Fund Highlights
Opportunities
To invest in the investment units of the SPDR S&P 500 ETF Trust (the Master Fund), which is an exchange-traded fund that invests in the constituent stocks of the S&P 500 Index
Fund Management Strategy
Aiming for performance to align with the Master Fund (Passive Management)
Tax Benefits
Receive tax benefits when investing in accordance with conditions of the Revenue Department
Fund Details
Fund Name
Bualuang US Equity Passive RMF (B-USPASSIVERMF)
Risk Level
Level 6 (High risk)
Fund Type
- Equity Fund
- Feeder Fund
- Retirement Mutual Fund
- Cross Investing Fund
- Exposed to Foreign Investment Risk
- US Equity
Investment Policy
- The Fund only invests in the investment units of SPDR S&P 500 ETF Trust (the Master Fund) which is an Exchange Traded Fund (ETF) listed on the New York Stock Exchange (NYSE Arca), United States and invests in US Dollars. The Fund has net exposure in the investment units of the Master Fund averaged in an accounting year not less than 80% of the NAV.
- The Fund may invest in investment units of other mutual funds under the same management, averaged in an accounting year not more than 20% of the NAV.
- The Fund has no currency risk-protection policy for most/all of its value and is not invested in derivatives, and/or structured notes.
- The Fund aims to deliver performance that closely follows the Master Fund, which in turn seeks to replicate the performance of its benchmark index through passive management.
Master Fund
SPDR S&P 500 ETF Trust (the “Master Fund”) has an investment policy to invest in the component stocks of the S&P 500 index, aiming to provide returns before the deduction of fees and expenses, that corresponds to performance of the S&P 500 index. The Master Fund does not invest in derivatives. The index comprises 500 large-cap U.S. companies selected from all publicly traded companies listed on U.S. stock exchanges. The Master Fund is managed by State Street Investment Management.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
IPO: November 3, 2025 – November 7, 2025
After IPO: November 12, 2025 onwards
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Every trading day of the Fund, 08:30 a.m. – 03:30 p.m. | |
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Every trading day of the Fund, 08:30 a.m. – 04:00 p.m. |
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After IPO: November 12, 2025 onwards
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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 Bualuang US Equity Passive RMF (B-USPASSIVERMF) 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, return conditions, risks, fund performance, tax benefits and consequence when violating the investment condition in the RMF handbook or asking for additional information and advice before deciding to invest.
- The Fund does not hedge against foreign exchange risk.
- In case of breaching the tax condition, investors will not receive tax benefits according to the conditions of the Revenue Department.
"Credit card payments are subject to Bangkok Bank’s terms and conditions. Use your credit card only as necessary and repay in full by the due date to avoid paying 16% interest."
For more information, or to request a prospectus, please contact
Bangkok Bank Call Center 1333 or 0 2645 5555 www.bangkokbank.com,
BBL Asset Management, call 0 2674 6488 and press 8 www.bblam.co.th
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