Fund Name

BCAP SET Index Retirement Mutual Fund (BCAP-SET RMF)

Risk Level

Level 6

Fund Type

• Equity Fund
• Index Fund
• Retirement Mutual Fund
• Cross Investing Fund
• Not Exposed to Foreign Investment Risk
• Equity General

Investment Policy

• The fund will invest in equity securities with a policy to invest in securities that are components of the benchmark index (SET Total Return Index), or derivatives with underlying assets that are securities components of the benchmark index (SET Total Return Index). This includes securities that are in the process of being added to or removed from the benchmark index. The fund will maintain an average net exposure in these securities of not less than 80% of the fund’s net asset value during the fiscal year. The fund will use a passive management strategy, employing an optimization approach to achieve returns that closely match the SET Total Return Index.
• The fund may engage in securities lending transactions, reverse repurchase agreements, or invest in derivatives to enhance investment efficiency (Efficient Portfolio Management).
• The fund will not invest in non-investment grade debt securities, unrated securities, unlisted securities, or structured notes.
• The fund may invest in units of other mutual funds managed by the management company, up to a maximum of 20% of the fund’s net asset value.
• The investment strategy aims for performance to track the benchmark index (Passive Management / Index Tracking) while striving to maintain a tracking error not exceeding 3.00% per year.

Dividend Payment Policy

No dividend

Subscription and Redemption of Investment Units

Management Company

BBL Asset Management Company Limited

Trustee

Bank of Ayudhya Public Company Limited

Registrar

Bangkok Bank Public Company Limited