Fund Highlights
Maximize Returns
by investing in equities with good fundamentals
Fund Management Strategy
The Fund expects returns higher than the benchmark (Active Management)
Tax Benefits
Receive tax benefits when investing in accordance with the conditions of the Revenue Department
Fund Details
Fund Name
Bualuang Thai Equity Super Savings Fund (BEQSSF)
Risk Level
Level 6
Fund Type
- Equity Fund
- Super Savings Fund
- Cross Investing Fund
- Not Exposed to Foreign Investment Risk
Investment Policy
The Fund invests in listed securities on the Stock Exchange of Thailand (SET) and/or the Market for Alternative Investment (mai), averaged in an accounting year not less than 80% of the NAV.
For the remaining portion, the Fund will invest in other equity securities, unlisted securities, fixed income instruments, financial instruments, deposits, alternative assets and/or investment units of CIS, infrastructure funds, property funds/REITs, private equity funds and/or ETF as well as securities or other assets as specified or approved by the Office of the SEC. The Fund may also invest in investment units of mutual funds under the same management averaged in an accounting year not more than 20% of the NAV.
Nevertheless, the Fund will not invest in derivatives and structured notes.
For the remaining portion, the Fund will invest in other equity securities, unlisted securities, fixed income instruments, financial instruments, deposits, alternative assets and/or investment units of CIS, infrastructure funds, property funds/REITs, private equity funds and/or ETF as well as securities or other assets as specified or approved by the Office of the SEC. The Fund may also invest in investment units of mutual funds under the same management averaged in an accounting year not more than 20% of the NAV.
Nevertheless, the Fund will not invest in derivatives and structured notes.
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 Information
Download the Bualuang Thai Equity Super Savings Fund (BEQSSF) 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, and fund performance 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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