Bualuang Thanasarn Plus 18/18

Open for subscriptions 13 - 19 June 2018

Investors cannot redeem the Investment Units within 1 year and the investment of the Fund has issuer concentration. Thus, if there’s any negative effect to the investment, the investors may lose their investment money.

The Bualuang Thanasarn Plus 18/18 has a 1 year life span. The fund’s policy is to invest in international debt instruments including government bonds, and/or government agency, and/or financial institutions, and/or corporate, and/or cash deposits. The fund invests in both domestic and international debt instruments; however, the fund will invest in foreign instruments at least 80% of NAV and is fully hedged to protect your investment from exchange rate risk. The fund only invests in debt instruments with investment-grade rating or higher. The fund will be auto-redeemed only once when it is dued.

Unit redemption payments are made via automatic fund redemption on the date of maturity – investors have three options to receive the payment:

  1. Have the redemption payment deposited into their deposit account
  2. Receive the payment with cheque under their names
  3. Have the redemption payment automatically transferred to invest in the Bualuang Thanatavee Fixed Income Fund or Bualuang Treasury Fund
     

Life Span:

About 1 year

Registered Capital:

7,000 million baht (green shoe 15%)

Minimum Investment:

10,000 baht

Front-end Fee:

No charge

Redemption Fee:

No charge

Dividend Policy:

No dividend

Management Fee:

No more than 0.535% per annum of the registered fund size

Management Company:

BBL Asset Management Company Limited (BBLAM)

Trustee:

Standard Chartered Bank (Thai) Public Company Limited

Registrar:

Bangkok Bank Public Company Limited


Notes:
  • Investments are not deposits and carry the risk that investors may not receive their money back in full when the investment is redeemed (the principal is not guaranteed).
  • Investors are strongly advised to study the product characteristics including the prospectus, fund policy, returns conditions, risks, and fund performance before deciding to invest.
  • The fund has no exchange rate risk because it is fully hedged.
  • The specified return and/or auto redemption rates may not materialize in case the market situations force the fund cannot to invest as planned.
  • Investors cannot redeem the Investment Units within 1 year and the Investment of the Fund has issuer concentration. Thus, if there’s any negative effect to the investment, the investors may lose their investment money.


For more information or to obtain the fund prospectus, please visit any Bangkok Bank branch or call 1333, or BBLAM (66) 0 2674 6488 press 8 or visit www.bblam.co.th 

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