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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's 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 : 2,000 Bt to open an account and 1,000 Bt per order thereafter
Front-end Fee :
The fee is exempt until further notice
Redemption Fee : 1.0% of the Net Asset Value with a 50 Bt 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 risks. 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

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