Fund Highlights
Invest in quality
fixed income instruments
Maximize returns
from overseas investments(not more than 40% of the NAV)
Receive tax benefits
when investing in accordance with the conditions of the Revenue Department
Fund Details
Fund Name
Bualuang Money Market RMF (MM-RMF)
Risk Level
Level 2
Fund Type
- Money Market Fund
- Retirement Mutual Fund
- Investment with domestic and overseas risks
Investment Policy
The Fund invests in
- Debt instruments with a credit rating of the instrument or the issuer in the top 3 ratings for long-term and in the top 2 ratings for short-term, at the national and/or international scale
- Government, financial institutions and private sector debt instruments and/or domestic and overseas deposits
Investments in debt instruments as well as securities or other assets will have specified call options or a tenure or maturity date more than 397 days from the date of investment. The Fund will maintain the weighted average, at any given time, not more than 92 days. The proportion of overseas investments shall not be more than 40% of the NAV.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
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Every trading day of the Fund, 8:30 a.m. - 3:30 p.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 Infomations
Download the Bualuang Money Market RMF (MM-RMF) 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.
- English provided for information purposes only. Any action taken must be guided by the Thai text.
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