Fund Name

• Bualuang Wealth Conservative Fund (B-WEALTHC)
• Bualuang Wealth Moderate Fund (B-WEALTHM)
• Bualuang Wealth Balanced Fund (B-WEALTHB)
• Bualuang Wealth Dynamic Fund (B-WEALTHD)
• Bualuang Wealth Growth Fund (B-WEALTHG)

Risk Level

Fund Type

• Mixed Fund
• Cross Investing Fund
• Fund of Funds
• Exposed to Domestic and Foreign Investment Risk

Investment Policy

• The Fund has a policy to diversify its investments in both domestic and foreign assets as follows:

  1. The investment units of fixed income funds
  2. The investment units of equity funds
  3. The investment units of mixed funds
  4. The investment units of alternative funds, such as commodities (e.g. oil and gold)
  5. The investment units of property funds and/or real estate investment trusts (REITs) and/or infrastructure funds
      

The Fund will invest in units of at least two of the aforementioned mutual funds, including exchange-traded funds (ETFs) (the “Underlying Funds”), with average net exposure to such fund units during an accounting year of no less than 80% of the Fund’s net asset value. The average investment proportion in units of each fund during an accounting year will not exceed 79% of the Fund’s net asset value. The allocation to each fund is subject to the fund manager’s discretion and may be adjusted according to prevailing or anticipated investment conditions from time to time.
 

• Under normal circumstances, B-WEALTHC will invest in higher-risk assets, such as equities and alternative assets, through units of mutual funds under items 2 to 5 above, with such investment averaging no more than 20% of the Fund’s net asset value during an accounting year.
• Under normal circumstances, B-WEALTHM will invest in higher-risk assets, such as equities and alternative assets, through units of mutual funds under items 2 to 5 above, with such investment averaging no more than 40% of the Fund’s net asset value during an accounting year.
• Under normal circumstances, B-WEALTHB will invest in higher-risk assets, such as equities and alternative assets, through units of mutual funds under items 2 to 5 above, with such investment averaging no more than 60% of the Fund’s net asset value during an accounting year.
• Under normal circumstances, B-WEALTHD will invest in higher-risk assets, such as equities and alternative assets, through units of mutual funds under items 2 to 5 above, with such investment averaging no more than 80% of the Fund’s net asset value during an accounting year.
• Under normal circumstances, B-WEALTHG will invest in higher-risk assets, such as equities and alternative assets, through units of mutual funds under items 2 to 5 above, with such investment averaging no more than 100% of the Fund’s net asset value during an accounting year.
   

• The management company has appointed Bangkok Bank Public Company Limited (“BBL”), a commercial bank under the supervision of the Bank of Thailand, as the Fund’s investment adviser. BBL can provide investment advice and perspectives to support the analysis and asset allocation process, as well as advice on the Fund’s investment policy and strategy under the agreed terms. However, BBL has no authority to control the operations of the management company and no authority to make decisions about investment management, including securities trading or any other management activities.
• The Fund may invest in investment units of mutual funds under the management company, with such investment averaged in an accounting year not more than 100% of the NAV.
• The Fund may consider investing in investment units of ETFs under leveraged management or inverse management strategies as tools for the Fund’s portfolio management.
• The Fund may invest in foreign assets, with such investment averaged in an accounting year not more than 79% of the NAV.
• The Fund may invest in derivatives foreign exchange rate risk at the fund manager’s discretion, as well as for efficient portfolio management (EPM) and/or structured notes.
• The Fund aims to perform above the minimum return rate calculated from back-tested investment modeling (Hurdle Rate) through active management.

Dividend Payment Policy

No Dividend

Subscription and Redemption of Investment Units

Management Company

BBL Asset Management Company Limited

Trustee

Bank of Ayudhya Public Company Limited

Registrar

Bangkok Bank Public Company Limited