Fund Highlights

Opportunity to grow

by investing in companies listed on the stock markets of ASEAN countries

Average annual returns

better than other debt instruments in the long term

Generate returns

higher than the benchmark

Fund Details

Fund Name
Bualuang ASEAN Equity Fund (B-ASEAN)
Risk Level
Level 6
Fund Type
  • Equity Fund
  • Investment with domestic and overseas risks
Investment Policy
The Fund invests in securities of companies listed on the stock markets of ASEAN countries with good fundamentals, stability and potential for good investment, averaging in an accounting year not less than 80% of the NAV. The proportion of overseas investment shall not be more than 79% of the NAV.
Dividend Payment Policy 
No dividend
Subscription and Redemption of Investment Units
  • Bangkok Bank branches
    Dollar Cost Averaging: DCA
Every trading day of the Fund, 8:30a.m.-3:30p.m.
  • Bangkok Bank Mobile Banking
    Bualuang iBanking / Bualuang ATM / Bualuang Phone
Every trading day of the Fund, 24 hrs. (cut off time 4:00p.m.)
Management Company
BBL Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited

Fund Information

Download the Bualuang ASEAN Equity Fund (B-ASEAN) 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, and fund performance 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.



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