The Bualuang Infrastructure Open-end Fund is a medium to long term investment which invests in stocks which play a fundamental role in the Thai economy, including the property, communications, energy and transportation sectors. At least 65% of the fund, NAV, will be invested in securities, 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 :
2,000Bt to open an account and 1,000Bt for each subsequent purchase
Front-end Fee :
The fee is exempt until further notice
Redemption Fee :
1.0% of the Net Asset Value with a 50Bt minimum
Dividend Policy :
No dividend will be paid. Profit will be added into the investments to generate more return.
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 risks. Before investing, please carefully study the fund information.
*Past performance is not a guarantee of future results.
Fund Information
Download the Bualuang Infrastructure Open-end Fund Information in PDF format from here (available in Thai only).
