Fund Highlights
Invest confidently
in domestic debt instruments
Maximize opportunities
to earn returns higher than short-term deposit interest rates
Enjoy convenience
with daily fund trading
Fund Details
Fund Name
Bualuang Treasury Fund (B-TREASURY)
Risk Level
Level 1
Fund Type
- Money Market Fund
- No overseas investment
Investment Policy
The Fund invests in domestic debt instruments such as treasury bills, government bonds, Bank of Thailand bonds, bonds issued, drawn, certified, aval or guaranteed by the Finance Ministry, not less than 80% of the NAV. The Fund will invest in short and long-term debt instruments with tenures of not more than 397 days from the date of investment. Moreover, the Fund will try to maintain the portfolio duration of the instruments that the Fund invests, at any given time, to be not more than 92 days.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
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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 Treasury Fund (B-TREASURY) 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.
- English provided for information purposes only. Any action taken must be guided by the Thai text.
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