The Fund invests in securities of companies listed on the Stock Market of ASEAN countries with good fundamentals, stability and potential investment returns, averaging in an accounting year not less than 80% of the NAV.
For the remaining portion, the Fund will invest in domestic and overseas equity instruments, hybrid financial instruments, debt instruments, financial instruments and/or deposits as well as unlisted securities or other assets or types of investments.
The proportion of overseas investment will not be more than 79% of the NAV.
Dividend Payment Policy
Subscription and Redemption of Investment Units
Bangkok Bank branches
Dollar Cost Averaging: DCA
Every trading day of the Fund, 8:30a.m.-3:30p.m.
Bangkok Bank Mobile Banking / Bualuang iBanking
Every trading day of the Fund, 24 hrs. (cut off time 4:00p.m.)
BBL Asset Management Company Limited
Kasikorn Bank Public Company Limited
Bangkok Bank Public Company Limited
Download Bualuang ASEAN Equity RMF (B-ASEANRMF) information
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, fund performance, and tax benefits in the RMF handbook 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.