Fund Highlights

Opportunity to grow

by investing in companies related to the Four Requisites

Opportunity to earn

from dividend yields and capital-gains

Convenient

to invest via several investment channels

Fund Details

Fund Name
Bualuang Basic Open-end Fund (BBASIC)
Risk Level
Level 6
Fund Type
  • Equity Fund
  • No overseas investment
Investment Policy
The Fund invests in securities of a group of companies related to the Four Requisites, namely food, accommodation, clothing and medicine. Such securities shall be ‘value stocks’ with prices lower than their intrinsic values or have high growth potential. The Fund will invest in or hold the aforementioned securities, averaging in an accounting year not less than 80% of the NAV. The Fund may also invest in derivatives and structured notes.
Dividend Payment Policy
Twice a year at the rate not less than 50% of the accumulated profits or the net profit from investment or increase in the net operation assets.
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 Basic Open-end Fund (BBASIC) 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.



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