BCAP-CLEAN

BCAP Clean Innovation Fund

ระดับความเสี่ยง

ต่ำ

123456788+

สูง

ระดับความเสี่ยง

ต่ำ

123456788+

สูง

ข้อมูล ณ วันที่ 20/06/2024

มูลค่าหน่วยลงทุน (บาท)

6.6918

เปลี่ยนแปลง

-1.01 % | -0.0686

มูลค่าทรัพย์สินสุทธิ (บาท)

528,574,198.29

ราคาขาย (บาท)

6.7635

ราคารับซื้อคืน (บาท)

6.6918

• The Fund has a policy to invest in investment units of an offshore equity fund which the Destination Fund will diversify its investments in securities or financial instruments of companies that benefit from operating businesses related to environmental sustainability innovation such as Clean energy, Electric Vehicles (EV), Circular Economy & Waste Management, Energy Storage. The Fund will invest in investment units of 2 or more of the aforementioned funds in order to have net exposure averaged in an accounting year not less than 80% of the NAV of the Fund which the investment ratio of each fund averaged in any accounting year shall not exceed 79% of the NAV of the Fund. However, the investment ratio of each fund shall depend on the discretion of the Fund Managers which may be adjusted in accordance with the investment situation or forecast of the investment situation at any given time. The Fund will invest offshore averaged in an accounting year not less than 80% of the NAV of the Fund.
• The Fund may invest in derivatives for efficient portfolio management or for hedging purposes depending on the discretion of the Fund Managers.
• Investment strategy : Active Management