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Sub Bualuang Open-end Fund
Sub Bualuang Open-end Fund

 

Investment Policy

The Sub Bualuang Fund is a medium to long term investment in undervalued stocks and/or stocks of companies with steady earnings and good prospects. At least 65% of the fund, NAV, will be invested in equities while the rest will be invested in debt instruments, deposits, or other financial assets, as approved by the SEC. 

Registered Size :

5,000 Million Bt

Minimum Investment :

1,000Bt to open an account and 1,000Bt per order thereafter

Front-end Fee :
The fee is exempted until further notice

Redemption Fee :

1.0% of the Net Asset Value with a 50Bt minimum

Dividend Policy :

No dividend will be paid

Management Fee :

1.5% per annum of the Net Asset Value of the fund

Management Company :

BBL Asset Management Company Limited

Trustee :

KASIKORNBANK Public Company Limited

Registrar :

Bangkok Bank Public Company Limited

 
 
Investment in mutual funds contains certain risk. Before investing, please carefully study the prospectus of the fund.
 
*Past performance is not a guarantee of future results.

 
Fund Information
Download the Sub Bualuang Open-end Fund Information in PDF format from here (available in Thai only).


BBL Asset Management 
Fund Prices 
The Securities and Exchange Commission
The Stock Exchange of Thailand
1333
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