Fund Highlights
Opportunities
To invests in the investment units of foreign mutual funds and/or foreign ETFs in two or more funds (Destination Funds), where the destination funds have a policy to invest in China A-Shares related to industries with potential future growth
Diversification
To gain better returns from investing internationally
Fund Management
Active management
Fund Details
Fund Name
Bualuang China Next Economy Fund (B-CNNEXT)
Risk Level
Level 6
Fund Type
- Equity Fund
- Fund of Funds
- Cross Investing Fund
- Exposed to Foreign Investment Risk
- China Equity – A Shares
Investment Policy
- The Fund invests in the investment units of foreign mutual funds and/or foreign ETFs, with a minimum of two destination funds. These destination funds focus on investing in China A-Shares, which are stocks listed and traded on the Shenzhen Stock Exchange and/or the Shanghai Stock Exchange in the People's Republic of China. The selected stocks are related to industries with high growth potential, expected to be driven by economic and social transformation in China, as well as long-term trends that support economic expansion. This aligns with the concept of the “Next Economy”, which refers to a new economic model powered by innovation and advanced technologies across various industries. The fund will invest in any one destination fund with an average not exceeding 79% of the fund’s net asset value (NAV) per fiscal year. It will maintain a Net Exposure in foreign mutual funds with the above characteristics at no less than 80% of the fund’s NAV on average per fiscal year. Additionally, the fund will maintain a Net Exposure related to foreign investment risk at no less than 80% of the NAV on average per fiscal year.
- The fund may also invest in other mutual funds under the same asset management company, with an average not exceeding 20% of the NAV per fiscal year.
- The fund uses derivatives at the fund manager’s discretion to hedge against exchange rate risk and/or to enhance investment efficiency (EPM) and/or through structured notes.
- The fund aims to deliver performance that outperforms its benchmark index through active management.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
IPO: August 26, 2025 – September 2, 2025
After IPO: September 5, 2025 onwards
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Every trading day of the Fund 08:30 a.m. – 03:30 p.m. | |
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Every trading day of the Fund 08:30 a.m. – 04:00 p.m. |
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After IPO: September 5, 2025 onwards
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Every trading day of the Fund 08:30 a.m. – 01:00 p.m. | |
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Every trading day of the Fund 08:30 a.m. – 01:00 p.m. |
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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 Bualuang China Next Economy Fund (B-CNNEXT) 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.
- English provided for information purposes only. Any action taken must be guided by the Thai text.
For more information, or to request a prospectus, please contact Bangkok Bank Call Center 1333 or 0 2645 5555 www.bangkokbank.com, BBL Asset Management, call 0 2674 6488 and press 8 or visit www.bblam.co.th
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