Fund Highlights
Invest in equities
of companies related to the Four Requisites, with good fundamentals and high growth potential
Regular dividends
paid by companies
Convenient
to invest via several investment channels
Fund Details
Fund Name
Bualuang Basic Dividend LTF (BBASICDLTF)
Investment in LTF is not tax-deductible from January 1, 2020.
Investment in LTF is not tax-deductible from January 1, 2020.
Risk Level
Level 6
Fund Type
- Equity Fund
- Long-term Equity Fund
- Investment with domestic and overseas risks
Investment Policy
The Fund focuses on investing in domestic and/or overseas securities of a group of companies related to the Four Requisites, namely food, accommodation, clothing and medicine. Such securities will be ‘value stocks’ with good fundamentals and high growth potential. The Fund will invest in or hold the aforementioned securities averaging in an accounting year not less than 80% of the NAV of the common stocks listed on the SET and/or MAI averaging in an accounting year not less than 65% of the NAV. The proportion of overseas investment shall not be more than 25% of the NAV.
Dividend Payment Policy
Twice a year or as per the Management Company’s discretion. The dividend paid from:
1. Dividend/ interest received; or
2. Not exceeding 30% of the retained earning/ net profit, whichever is lower
Subscription and Redemption of Investment Units
|
Every trading day of the Fund, 08:30 a.m. - 03:30 p.m. | |
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Every day 24 hours (Orders placed after 04:00 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 Basic Dividend LTF (BBASICDLTF) 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.
- 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.
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