Fund Name
- Bualuang Wealth Conservative Retirement Mutual Fund (B-WEALTHCRMF)
- Bualuang Wealth Moderate Retirement Mutual Fund (B-WEALTHMRMF)
- Bualuang Wealth Balanced Retirement Mutual Fund (B-WEALTHBRMF)
- Bualuang Wealth Dynamic Retirement Mutual Fund (B-WEALTHDRMF)
- Bualuang Wealth Growth Retirement Mutual Fund (B-WEALTHGRMF)
Risk Level / Fund Category
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| Fund Code | Risk Level | Mutual Fund Group |
| B-WEALTHCRMF | 5 (Moderate to high risk) | Conservative Allocation |
| B-WEALTHMRMF | 5 (Moderate to high risk) | Moderate Allocation |
| B-WEALTHBRMF | 5 (Moderate to high risk) | Moderate Allocation |
| B-WEALTHDRMF | 6 (High risk) | Aggressive Allocation |
| B-WEALTHGRMF | 6 (High risk) | Aggressive Allocation |
Fund Type
- Mixed fund
- Fund of funds
- Retirement mutual fund
- Cross Investing Fund
- Exposed to Domestic and Foreign Investment Risk
Investment Policy
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The Fund has a policy to diversify its investments in both domestic and foreign assets as follows:
- The investment units of fixed income funds
- The investment units of equity funds
- The investment units of mixed funds
- The investment units of alternative funds, such as commodities (e.g. oil and gold)
- The investment units of property funds and/or real estate investment trusts (REITs) and/or infrastructure funds
The Fund will invest in the investment units of at least two of the aforementioned mutual funds, including exchange-traded funds (ETFs) (the Destination Funds). It will maintain net exposure to such fund units, averaged in an accounting year of not less than 80% of the NAV. The average investment proportion in units of each fund, averaged in an accounting year not more than 79% of the NAV. The allocation to each fund is at the fund manager’s discretion and may be adjusted according to investment conditions or forecasts at any given time.
- Under normal circumstances, B-WEALTHC will invest in higher-risk assets, such as equities and alternative assets, through investment units of mutual funds under items 2 to 5, averaged in an accounting year not more than 20% of the NAV during an accounting year.
- Under normal circumstances, B-WEALTHM will invest in higher-risk assets, such as equities and alternative assets, through investment units of mutual funds under items 2 to 5, averaged in an accounting year not more than 40% of the NAV.
- Under normal circumstances, B-WEALTHB will invest in higher-risk assets, such as equities and alternative assets, through investment units of mutual funds under items 2. to 5, averaged in an accounting year not more than 60% of the NAV.
- Under normal circumstances, B-WEALTHD will invest in higher-risk assets, such as equities and alternative assets, through investment units of mutual funds under items 2. to 5, averaged in an accounting year not more than 80% of the NAV.
- Under normal circumstances, B-WEALTHG will invest in higher-risk assets, such as equities and alternative assets, through investment units of mutual funds under items 2. to 5., averaged in an accounting year not more than 100% of the NAV.
- The management company has appointed Bangkok Bank Public Company Limited (“BBL”), a commercial bank regulated by the Bank of Thailand, as the Fund’s investment advisor. BBL provides investment advice and market views to guide analysis and asset allocation, as well as advice on the Funds’ investment policies and strategies under the agreed terms. BBL does not have control over the management company’s operations and does not have decision-making authority over 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 to hedge against 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
No dividend payment policy
Subscription and Redemption of Investment Units
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Every business day for fund subscription and redemption, from 08:30 a.m. to 03:30 p.m. |
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Every day 24 hours (Orders placed after 04:00 p.m. or on non-trading days will be processed on the next trading day) |
Management Company
BBL Asset Management Company Limited
Trustee
Bank of Ayudhya Public Company Limited
Registrar
Bangkok Bank Public Company Limited