Fund Highlights

Investment Opportunity

Invest in equities of leading companies in ASIA

The Master Fund

Invesco Funds - Invesco Asian Equity Fund

Tax Benefits

Receive tax benefits when investing in accordance with the conditions of the Revenue Department

Fund Details

Fund Name
Bualuang Asia Equity RMF (B-ASIARMF)
Risk Level
Level 6
Fund Type
  • Equity Fund
  • Retirement Mutual Fund
  • Feeder Fund
  • Exposure to Foreign Investment Risk
Investment Policy
The Fund only invests in the investment units of Invesco Funds - Invesco Asian Equity Fund (the Master Fund) Class C (AD) USD, averaged in an accounting year not less than 80% of the NAV.
Master Fund
Invesco Funds - Invesco Asian Equity Fund (the Master Fund) shall invest in equity securities issued by companies which (i) register their office in Asian country, (ii) established outside of Asia carrying out their business activities in Asia or (iii) holding companies investing in subsidiary companies with a registered office in Asian countries. The investment in Asian countries as mentioned is excluding Japan, Australia and New Zealand.
Dividend Payment Policy
No dividend
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, 8:30a.m.-4:00p.m.
Management Company
BBL Asset Management Company Limited
Trustee
TMB Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited

Fund Information

Download the Bualuang Asia Equity RMF (B-ASIARMF) information

Fact Sheet Prospectus Monthly Fund Update Six-month Fund Performance Report Annual Report Trading Days

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, 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.



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