Fund Highlights
Invest in equities
of leading companies in ASEAN
Diversify investment portfolio
to ASEAN countries
Receive tax benefits
when investing in accordance with the conditions of the Revenue Department
Fund Details
Fund Details
Bualuang ASEAN Equity RMF (B-ASEANRMF)
Risk Level
Level 6
Fund Type
- Equity Fund
- Retirement Mutual Fund
- Investment with domestic and overseas risks
Investment Policy
The Fund invests in securities of companies listed on the Stock Market of ASEAN countries with good fundamentals, stability and potential investment returns, averaging in an accounting year not less than 80% of the NAV.
For the remaining portion, the Fund will invest in domestic and overseas equity instruments, hybrid financial instruments, debt instruments, financial instruments and/or deposits as well as unlisted securities or other assets or types of investments.
The proportion of overseas investment will not be more than 79% of the NAV.
For the remaining portion, the Fund will invest in domestic and overseas equity instruments, hybrid financial instruments, debt instruments, financial instruments and/or deposits as well as unlisted securities or other assets or types of investments.
The proportion of overseas investment will not be more than 79% of the NAV.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
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Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. | |
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Every day 24 hours (Orders placed after 4:00 p.m. or on non-trading days will be processed on the next trading day) |
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Management Company
BBL Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download Bualuang ASEAN Equity RMF (B-ASEANRMF) information
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, fund performance, and tax benefits in the RMF handbook before deciding to invest.
- The off-shore investment funds have no currency risk-protection policy for most, if not all, of their value. The currency risk policy is at the discretion of the Management Company. Investors may experience currency losses or profits, or receive a return less than their initial investment.
- English provided for information purposes only. Any action taken must be guided by the Thai text.
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