Fund Highlights

Spread risks

from diversified quality assets

High potential returns

from overseas investments (not more than 79% of the NAV)

Regular income

every quarter from the auto redemptions

Fund Details

Fund Name
Bualuang Income Fund (B-INCOME)
Risk Level
Level 5
Fund Type
  • Mixed Fund
  • Diversified investments in other mutual funds under the same management
  • Investment with domestic and overseas risks
Investment policy

Diversified investments in the following domestic and overseas assets in percentages from 0-100% of the NAV. The proportion of overseas investment shall not be more than 79% of the NAV.

  • Fixed income instruments and/or hybrid financial instruments
  • Equity securities
  • Investment units of mutual funds such as Property Funds, Infrastructure Funds, Real Estate Investment Trusts, and ETF Funds
  • Investment units of mutual funds under the same management for not more than 60% of the NAV
  • Deposits or deposit equivalents

The Fund may invest in derivatives and structured notes.

Dividend Payment Policy

No dividend

Subscription and Redemption of Investment Units

Subscription of Investment Units

  • Bangkok Bank branches
    Dollar Cost Averaging: DCA
Every trading day of the Fund, 8:30 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 4:00 p.m. or 
on non-trading days will be processed on the next trading day)

   
Redemption of Investment Units

1. Normal Redemption
  • Bangkok Bank branches
Every trading day of the Fund, 8:30 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 4:00 p.m. or 
on non-trading days will be processed on the next trading day)

   
2. Auto-redemption

  • Redemption
No more than 4 times per year
This will be announced on www.bblam.co.th
Management Company
BBL Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited

Fund Information

Download the Bualuang Income Fund (B-INCOME) 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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