Fund Highlights

Be confident

with quality debt instruments with credit rating of A- or higher

Easy and convenient

with daily fund trading and redemption on the next working day

Suitable

for all situations as a safe haven investment

Fund Details

Fund Name
Bualuang Thanatavee Fixed Income Fund (B-TNTV)
Risk Level
Level 4
Fund Type
  • Fixed Income Fund
  • No overseas investment
Investment Policy
The Fund invests in debt instruments with high liquidity by only investing in government and private sector fixed income instruments with credit ratings of the instrucments or the issuers or the guarantors or the aval issuers or the certifiers of such instruments at A - or higher.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
  • Bangkok Bank branches
    Dollar Cost Averaging: DCA
Every trading day of the Fund, 08:30 a.m. - 3:30 p.m.
  • Bangkok Bank Mobile Banking
    Bangkok Bank Internet Banking
    Bangkok Bank ATM
    Bangkok Bank Call Center 1333
    or 0 2645 5555
Every day 24 hours (Orders placed after 04:00 p.m. or 
on non-trading days will be processed on the next trading day)
Management Company
BBL Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited

Fund Information

Download the Bualuang Thanatavee Fixed Income Fund (B-TNTV) 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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