Fund Highlights
Expect to earn returns
similar to investing in gold
Invest only in
the investment units of SPDR Gold Trust
Receive tax benefits
when investing in accordance with the conditions of the Revenue Department
Fund Details
Fund Name
Bualuang Gold RMF (BGOLDRMF)
Risk Level
Level 8
Fund Type
- Fund Investing in Alternative Assets
- Retirement Mutual Fund
- Feeder Fund
- Investment with overseas risks
Investment Policy
The Fund only invests in the investment units of the SPDR Gold Trust (the Master Fund), averaging in an accounting year not less than 80% of the NAV.
Master Fund
SPDR Gold Trust (the Master Fund) invests in gold bullion with gains from trading, after all fees and expenses, to be in line with the returns from the gold prices.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
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Every trading day of the Fund, 8:30a.m.-3:30p.m. | |
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Every trading day of the Fund, 8:30a.m.-3:30p.m. |
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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 Gold RMF (BGOLDRMF) 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, 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.
