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Fund Highlights

Opportunities

Invest in ESG outstanding equities listed on the Stock Exchange of Thailand averaged in an accounting year not less than 65% and not more than 70% of the NAV. The fund focuses on investing in ESG outstanding highly liquid stocks that pay dividends or Low Beta stocks compared to the SET Index. The fund also invests in government bonds/debentures/sustainability-linked bonds.

Fund Management Strategy

Active Management

Receive tax benefits

When investing and following in accordance with the conditions of the Revenue Department

Fund Details

Fund Name
Bualuang Mixed Dividend Thailand ESG Extra Fund (BMDIV-TESGX)
Risk Level
Level 5
Fund Type
  • Mixed Fund
  • Thai ESGX Fund
  • SRI Fund
  • Cross Investing Fund
  • Exposed to Local and Foreign Investment Risk
  • Aggressive Allocation
Investment Policy
  • The fund has a policy to diversify investments in the following assets:
    1. Stocks listed on the Stock Exchange of Thailand (SET) and/or the Market for Alternative Investment (mai) averaged in an accounting year not less than 65% and not more than 70% of the NAV. The fund focuses on investing in ESG outstanding highly liquid stocks that pay dividends or Low Beta stocks compared to the SET Index with the following characteristics: 1.1) Stocks of listed companies selected by SET for their outstanding environmental (Environment) or sustainability (ESG) performance, and/or 1.2) Stocks of listed companies that disclose information about greenhouse gas emissions, management plans, and targets to achieve Thailand’s greenhouse gas reduction goals, and/or 1.3) Stocks of listed companies with governance (Governance) characteristics that comply with the announcements, and/or
    2. Government bonds, bonds or debentures guaranteed by the Ministry of Finance for principal and interest, excluding convertible debentures and other debt instruments. The bonds, debentures, or debt instruments must be Green Bonds, Sustainability Bonds, or Sustainability-Linked Bonds that disclose information as specified by the SEC.
    • The fund must have a net exposure in the aforementioned assets averaged in an accounting year not less than 80% of the NAV.

  • The fund has an investment proportion in foreign assets not exceeding 20% of the fund’s net asset value. The fund manager will hedge against exchange rate risks at their discretion.
  • The Fund may invest in investment units of other mutual funds under the same management averaged in an accounting year not more than 20% of the NAV.
  • The fund may invest in derivatives to hedge against investment risks, as well as to enhance portfolio management efficiency (EPM) and/or structured notes.
  • Expects returns higher than the Benchmark. (Active Management)
Dividend Payment Policy

The Fund has a policy to pay dividend not more than 1 time a year or as per the Management Company’s discretion. The dividend payment is considered from

  1. Dividends or interest received from the assets of the fund.
  2. No more than 30% from retained earnings or net profits from the accounting period in which the dividends will be paid, whichever is lower.
The Management Company reserves the right not to pay out dividends in any period if it deemed that such payment will not cover the expenses for paying out dividends but will carry such amount forward to the next accounting period. This is in order to save on expenses for paying out dividends.
Subscription and Redemption of Investment Units

During IPO Period: May 2, 2025 – May 8, 2025 (Only New Investment)

Bangkok Bank branches

Every trading day of the Fund, 08:30 a.m. - 03:30 p.m.

Bangkok Bank Mobile Banking

08:30 a.m. - 04:00 p.m.



After IPO Period: May 13, 2025 – June 30, 2025 (Subscription – Redemption and switching investment units from LTF funds to Thai ESGX funds)

Subscription / Redemption

Bangkok Bank branches

Every trading day of the Fund, 08:30 a.m. - 03:30 p.m.

Bangkok Bank Mobile Banking

Every day 24 hours (Orders placed after 04:00 p.m. or
on non-trading days will be processed on the next trading day)

Switching LTF Investment Units under Unitholder Number 889 to Thai ESGX

Switching orders can be submitted from Monday to Friday. These orders will be processed every Friday. Except for switching orders submitted on June 30, 2025, they will be processed on the same day. However, switched investment units must be held for at least 5 consecutive years (from the date that the management company switches LTF investment units to Thai ESGX).

Bangkok Bank branches

Every trading day of the Fund, 08:30 a.m. - 03:30 p.m.

Bangkok Bank Mobile Banking

Every day 24 hours (Orders placed after 04:00 p.m. or
on non-trading days will be processed on the next trading day)

Switching LTF Investment Units under Unitholder Number 888 to Thai ESGX

Switching orders can be submitted from Monday to Friday. These orders will be processed every Friday. Except for switching orders submitted on June 30, 2025, they will be processed on the same day. However, switched investment units must be held for at least 5 consecutive years (from the date that the management company switches LTF investment units to Thai ESGX).

Bangkok Bank branches

Every trading day of the Fund, 08:30 a.m. - 03:30 p.m.


After IPO Period: July, 2025 – December, 2025 (Only Redemption)

Bangkok Bank branches

Every trading day of the Fund, 08:30 a.m. - 03:30 p.m.

Bangkok Bank Mobile Banking

Every day 24 hours (Orders placed after 04:00 p.m. or
on non-trading days will be processed on the next trading day)

Note: Subscription will be available again starting from January 2026 onwards.
Management Company
BBL Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited

Fund Information

Download Bualuang Mixed Dividend Thailand ESG Extra Fund (BMDIV-TESGX) information

Factsheet Prospectus
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, return conditions, risks, fund performance, tax benefits and consequence when violating the investment condition in the Thai ESGX 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.
  • In case of breaching the tax condition, investors will not receive tax benefits according to the conditions of the Revenue Department.

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