Fund Highlights

Balanced portfolio

Get better returns by investing in equities and other assets as well as debt instruments

Flexible and convenient

as can be used for managing lump-sum savings of investors

Pre-redemptions

can be made to receive regular payments  to manage expenses

Fund Details

Fund Name
B Senior Citizen Mixed Fund (B-SENIOR)
Risk Level

Level 5

Fund Type
  • Mixed Fund
  • Investment with domestic and overseas risks
Investment policy

Domestic Investment:

  • Debt instruments and/or deposits not less than 70% of the NAV
  • Equity instruments not more than 30% of the NAV
  • Investment units of mutual funds such as Gold Funds, Property Funds, Real Estate Investment Trust (REIT), Infrastructure Funds and/or ETF Funds

 

Overseas Investment:

  • Investment units of overseas mutual funds such as Gold Funds, Property Funds, Infrastructure Funds and/or ETF Funds. The proportion of overseas investment shall not be more than 15% of the NAV.
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
    Bualuang iBanking / Bualuang ATM / Bualuang Phone
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
    Bualuang iBanking / Bualuang ATM / Bualuang Phone
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. Pre-redemption - The redemption shall take effect on the last business day of the month.

  • Bangkok Bank branches
Every trading day of the Fund, 8:30 a.m. - 3:30 p.m.
  • Bualuang iBanking
Every trading day of the Fund, 24 hours
(Except the last business day of the month when the system
will accept the last order at 4 p.m.)
Management Company
BBL Asset Management Company Limited
Trustee
Siam Commercial Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited

Fund Information

Download the B Senior Citizen Mixed Fund (B-SENIOR) 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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