Fund Highlights
Opportunities
To invest only in investment units of the ChinaAMC CSI A500 Exchange Traded Fund (the Master Fund), an ETF has a policy to invest in assets that are components of the CSI A500 Index
Fund Management Strategy
The Fund expects returns to move in line with the Master Fund. The Master Fund aims for returns that mirror the index (Passive Management)
Diversification
To gain better returns from investing internationally
Fund Details
Fund Name
Bualuang China Equity A500 Passive Fund (B-CNA500P)
Risk Level
Level 6
Fund Type
- Equity Fund
- Feeder Fund
- Cross Investing Fund
- Exposed to Foreign Investment Risk
- Greater China Equity
Investment Policy
- The Fund only invests in the investment units of the ChinaAMC CSI A500 Exchange Traded Fund (the Master Fund), which is an ETF listed on the Shanghai Stock Exchange (SSE) in the People's Republic of China and denominated in Chinese Yuan (CNY). The Fund has net exposure in the investment units of the Master Fund averaged in an accounting year not less than 80% of its NAV.
- The Master Fund is managed by China Asset Management Co., Ltd.
- The Fund may invest in other mutual funds under the same asset management company, averaged in an accounting year not more than 20% of the NAV.
- The Fund will not hedge against foreign exchange risk and is not invested in derivatives and/or structured notes.
- The Fund expects returns to move in line with the Master Fund. The Master Fund aims for returns that mirror the index (Passive Management).
Master Fund
The Master Fund primarily invests in constituent and reserve stocks of the CSI A500 Index, aiming to closely track the performance of the index. The CSI A500 Index comprises selected large-cap and highly liquid companies in the Chinese market. The Master Fund invests no less than 90% of its net asset value (NAV) in the constituent and reserve stocks of the CSI A500 Index, and holds at least 80% of these stocks (excluding cash holdings) at the end of each trading day.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
IPO: June 5, 2025 – June 11, 2025
After IPO: Jun 16, 2025 onwards
|
Every trading day of the Fund, 08:30 a.m. - 03:30 p.m. | |
|
Every trading day of the Fund, 08:30 a.m. - 04:00 p.m. |
|
After IPO: Jun 16, 2025 onwards
|
Every trading day of the Fund, 08:30 a.m. - 01:00 p.m. | |
|
Every trading day of the Fund, 08:30 a.m. - 01:00 p.m. |
|
Management Company
BBL Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download Bualuang China Equity A500 Passive Fund (B-CNA500P) 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, return conditions, risks, and fund performance before deciding to invest.
- The off-shore investment funds have no currency risk-protection policy for most, if not all, of their value. The currency risk policy is at the discretion of the Management Company. Investors may experience currency losses or profits, or receive a return less than their initial investment.
TOOLS & ASSISTANCE
We are ready to help you.
TOOLS & ASSISTANCE
We are ready to help you.
This Website uses cookies to provide you with the best experience and to improve the Bank’s website services in order to better serve your requirements. You can find the details about cookies use on
Cookies Policy
