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Fund Highlights

Quality debt instruments

with investment-grade rating for secured investments

High potential returns

from investments in fixed-income securities both domestically and internationally

Convenient

Automatic redemption of the investment units as scheduled upon maturity.

Fund Details

The Fund invests in government debt instruments including treasury bills, government bonds, Bank of Thailand bonds, state enterprise bonds, debt instruments issued by banks under specific laws, private sector debt instruments, financial institution debt instruments, and debt instruments that are similar to deposits and/or deposits. The proportion of overseas investment shall not be more than 79% of the NAV and is fully hedged to protect your investment from exchange rate risk. The Fund only invests in private sector debt instruments with investment-grade rating or higher.

Fund Available – IPO

Bualuang Fixed Income – Term Fund
IPO: (To be announced) via Bangkok Bank Mobile Banking, Bangkok Bank Internet Banking, BIZ iBanking, and branches
Fund Name
Bualuang Fixed Income – Term Fund

Investors cannot redeem the Investment Units within 6 months. Thus, if there’s any negative effect to the investment, the investors may loss their investment money.
Risk Level
Level 4
Fund Type
  • Fixed Income Fund
  • Exposed to Domestic and Foreign Investment Risk
Investment Policy
The fund invests in domestic and international fixed income instruments (the latter not more than 79% of the NAV).
Domestic investment: government bonds, state enterprise, financial institutions, and/or corporate with investment grade rating averaged in an accounting year.
International Investment: government bonds, state enterprise, financial institutions, and/or corporate with investment grade rating averaged in an accounting year and/or cash deposits.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
Subscription Period: To be announced
Minimum Investment: 500,000 baht

Investment Channels: Bangkok Bank Mobile Banking, Bangkok Bank Internet Banking, BIZ iBanking, and branches

The Fund has a 6-month life span. 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
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 6 months. Thus, if there’s any negative effect to the investment, the investors may lose their investment money.
  • The Funds are suitable for accredited investors only.
  • English provided for information purposes only. Any action taken must be guided by the Thai text.

 

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