Fund Highlights
Invest in equities
of companies with good governance and sustainable growth
Opportunity to earn
from dividend yields and capital-gains
Convenient
to invest via several investment channels
Fund Details
Fund Name
Bualuang Siriphol Corporate Governance Fund (BSIRICG)
Risk Level
Level 6
Fund Type
- Equity Fund
- No overseas investment
Investment Policy
The Fund invests in securities with CG scoring by focusing on equities with high market capitalization or consistent high liquidity or with a record of high and consistent dividends, averaging in an accounting year not less than 80% of the NAV.
Dividend Payment Policy
At least once a year at the rate not less than 50% of the accumulated profits or the net profit in the accounting period
Subscription and Redemption of Investment Units
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Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. | |
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Every day 24 hours (Orders placed after 4:00 p.m. or on non-trading days will be processed on the next trading day) |
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Management Company
BBL Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download the Bualuang Siriphol Corporate Governance Fund (BSIRICG) 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.
- English provided for information purposes only. Any action taken must be guided by the Thai text.
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