Fund Highlights

Be confident

with investments in well-selected high quality debt instruments

Easy and convenient

with daily trading and exemption of tax

Suitable

for all situations as an alternative for effective financial management

Fund Details

Fund Name
Bualuang Fixed Income Fund (BFIXED)
Risk Level
Level 4
Fund Type
  • Fixed Income Fund
  • Investment with domestic and overseas risks
Investment Policy
The Fund invests in government debt instruments, debt instruments issued by banks under specific laws, private sector and financial institution debt instruments, debt instruments that are similar to deposits and/or deposits. However, private sector and financial institution debt instruments shall be of investment grade. The proportion of overseas investment shall not be more than 40% 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, 08:30 a.m. - 03:30 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 Fixed Income Fund (BFIXED) 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.

Remark

  • The Fund has no exchange rate risk because it is fully hedged.


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