The Fund invests in listed securities on the Stock Exchange of Thailand (SET) and/or the Market for Alternative Investment (mai), with averaged in an accounting year not less than 65% but not more than 70% of the NAV. The calculation of the proportion of investment in listed securities on SET and/or mai does not include investment in shares under IPO for listing in the said market.
For the remaining portion, the Fund will invest in fixed income instruments, financial instruments, deposits, alternative assets and/or investment units of other mutual funds as well as securities or other assets as 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
When the Fund has retained earnings and will not result in accumulated loss in the accounting period. The dividend paid from (1) dividend/interest received or (2) not exceeding 30% of the retained earnings/net profit, whichever is lower.
Subscription and Redemption of Investment Units
Bangkok Bank branches
Dollar Cost Averaging: DCA
Every trading day of the Fund, 8:30a.m.-3:30p.m.
Bangkok Bank Mobile Banking / Bualuang iBanking
Every trading day of the Fund, 24 hrs. (cut off time 4:00p.m.)
BBL Asset Management Company Limited
Kasikorn Bank Public Company Limited
Bangkok Bank Public Company Limited
Download the Bualuang Mixed 70/30 Super Savings Fund (BM70SSF) information
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 SSF handbook before deciding to invest.