The Fund invests in equity instruments of companies listed on the Stock Exchange of Thailand (SET) and/or the Market for Alternative Investment (MAI) or other secondary markets of the SET, averaging in an accounting year not less than 80% of the NAV. The companies need to have good governance as determined by CG Scoring of the Thai Institute of Directors (IOD) or other related organizations and be certified members of Thailand's Private Sector Collective Action against Corruption (CAC). However, the Fund will not invest in structured note, derivatives, non-investment grade and unrated securities.
Dividend Payment Policy
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.)
BBL Asset Management Company Limited
Siam Commercial Bank Public Company Limited
Bangkok Bank Public Company Limited
Download the Bualuang Thai Equity CG Fund (B-THAICG) information