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Fund Highlights

Quality Debt Instruments

with investment-grade rating for secured investments

High Potential Returns

from overseas investment
(not less than 80% of the NAV)

Convenient

Automatic redemption of the investment units as scheduled upon maturity

Fund Details

The Fund invests in international debt instruments and/or cash deposits including government bonds, government agency, financial institutions, and/or corporate with investment grade rating averaged in an accounting year not less than 80% of the NAV.

Fund Available – IPO

Bualuang Thanasarn Plus 11/25 not for Retail Investors (BP11/25 (AI))
IPO: May 15, 2025 - May 20, 2025 via Bangkok Bank Mobile Banking, Bangkok Bank Internet Banking, BIZ iBanking, and branches.
Fund Name
Bualuang Thanasarn Plus 11/25 not for Retail Investors (BP11/25 (AI))

Investors cannot redeem the Investment Units within 6 months and may be exposed to high issuer concentration risk. 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 Foreign Investment Risk
Investment Policy
Invest in international debt instruments and/ or cash deposits including government bonds, government agency, financial institutions, and/or corporate with investment grade rating averaged in an accounting year not less than 80% of the NAV. (Fully hedged against exchange rate)
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
Subscription Period: May 15, 2025 - May 20, 2025
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 or Bualuang Short Term Fixed Income Fund.
Expected Return

 

Management Company
BBL Asset Management Company Limited (BBLAM)
Trustee
Bank of Ayudhya 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 Fund has the investment concentration in Qatar and China. The investors will also consider to diversify their own portfolios.
  • 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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