Fund Highlights
Diversify investment
in various types of assets
Choose from three alternatives
with different investment proportion in equities
Receive tax benefits
when investing in accordance with conditions of the Revenue Department
Fund Details
Fund Name
BUALUANG MAPS 25 RMF (BMAPS25RMF)
BUALUANG MAPS 55 RMF (BMAPS55RMF)
BUALUANG MAPS 100 RMF (BMAPS100RMF)
BUALUANG MAPS 55 RMF (BMAPS55RMF)
BUALUANG MAPS 100 RMF (BMAPS100RMF)
Risk Level
Level 5 : BMAPS25RMF and BMAPS55RMF
Level 6 : BMAPS100RMF
Level 6 : BMAPS100RMF
Fund Type
- Mixed Fund
- Fund of Funds
- Retirement Mutual Fund
- Cross Investing Fund
- Exposed to Local and Foreign Investment Risk
Investment Policy
The Fund has a policy to invest in the investment units of CIS funds, infrastructure funds, property funds/REITs, and/or ETF of two or more funds (the destination fund) both domestically and internationally. The Fund shall have net exposure in the investment units of such destination funds averaged in an accounting year not less than 80% of the NAV, where the Fund shall invest in any destination fund averaged in an accounting year not more than 79% of the NAV. The Fund Manager can change the investment proportion of the destination fund as appropriate and may also invest in investment units of mutual funds under the same Management Company not more than 100% of the NAV.
However, the destination fund may have a policy to invest in or hold securities or assets of one or more, as follows: equity instruments, debt instruments, derivatives, structured notes, CIS units, infrastructure units, property units/REITs, private equity units, alternative assets such as gold and/or crude oil and/or commodities and/or other securities or other assets as determined or approved by the SEC.
For the remaining portion, the Fund may invest in other domestic and foreign securities or assets including derivatives to hedge depending on the discretion of the Fund Manager and/or for efficient portfolio management and/or structured note.
The proportion of foreign investment shall be averaged in an accounting year not more than 79% of the NAV.
The Management Company may change the type and special characteristic of the Fund (Fund of Funds) to be a Feeder Fund, direct investment or return to a Fund of Funds without increasing risk and making significant changes in returns. This is at the discretion of the Fund Manager depending on the market situation for the benefits of unitholders.
Investment Proportion
- BMAPS25RMF will invest in securities assets averaged in an accounting year not more than 25% of the NAV
- BMAPS55RMF will invest in securities assets averaged in an accounting year not more than 55% of the NAV
- BMAPS100RMF will invest in securities assets averaged in an accounting year not more than 100% of the NAV
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 day 24 hours (Orders placed after 4:00 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 Fund Information
BMAPS25RMF
BMAPS55RMF
BMAPS100RMF
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