BCAP-GMA UH

BCAP Global Multi Asset Unhedged Fund

ระดับความเสี่ยง

ต่ำ

123456788+

สูง

ระดับความเสี่ยง

ต่ำ

123456788+

สูง

ข้อมูล ณ วันที่ 02/11/2026

มูลค่าหน่วยลงทุน (บาท)

10.8819

เปลี่ยนแปลง

+ 0.25 % | 0.0269

มูลค่าทรัพย์สินสุทธิ (บาท)

3,973,276,963.73

ราคาขาย (บาท)

10.9402

ราคารับซื้อคืน (บาท)

10.8819

•The Fund has a policy to invest in investment units of offshore equity funds, fixed income funds, mixed funds, alternative fund and/or other types of funds that are established or issued by various securities issuers across the globe as well as REITs and/or units of infrastructure funds and/or units of ETFs and/or units of private equity and other securities or to seek to generate income by one or more methods as stipulated or approved by the Office of the SEC under the scope of recommendation on asset allocation of the investment advisor. The Fund invest in 2 or more funds average in an accounting period not less than 80% of the Fund’s NAV. However, the Fund will follow the recommendation of Banque Pictet & Cie SA, Singapore Branch, which is registered in Singapore and serves as the Fund’s investment advisor. The investment advisor shall not have any control over the operations of the Management Company and shall have no decision-making authority in relation to the management of the investments, including but not limited to the purchase or sale of securities or any other aspect of investment management
•Under normal market conditions, the Fund will invest in, or hold, equity securities, on average over the fiscal year, in an amount not exceeding 40% of NAV.
•The Fund may invest in derivatives for efficient portfolio management or for hedging purposes depending on the discretion of the Fund Managers. The Fund will not engage in currency hedging transactions to mitigate foreign exchange risk arising from its offshore investments.
•Investment strategy : Active Management