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Fund Highlights

Quality debt instruments

Issued by the government with low credit risk

High potential returns

From fixed-income securities issued by the government and/or domestic deposits of high stability financial institutions

Convenient

Automatic redemption of the investment units as scheduled upon maturity

Fund Available – IPO

Bualuang Thanarat 19/23 (B19/23)
IPO: December 6, 2023 - December 8, 2023 via Bangkok Bank Mobile Banking, Bualuang iBanking, BIZ iBanking and branches
Fund Name
Bualuang Thanarat 19/23 (B19/23)

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 3
Fund Type
  • Fixed Income Fund
  • Not Exposed to 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:  December 6, 2023 – December 8, 2023

Minimum Investment: 10,000 baht

Investment Channels: Bangkok Bank Mobile Banking, Bualuang iBanking, 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. There are three options to receive the payment as follows:

  1. Redemption payment will be deposited into their deposit account
  2. Payment by cheque under unitholders names
  3. 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
Documents Download
Fact Sheet Prospectus

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.

For more information, or to request a prospectus, please contact Bangkok Bank at 1333
BBL Asset Management, call (66) 0 2674 6488 and press 8 or visit www.bblam.co.th

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