Fund Name

Bualuang Gold Fund (BGOLD)

is-subnav-section
false
Risk Level

Level 8

is-subnav-section
false
Fund Type
is-subnav-section
false
Investment Policy

The Fund only invests in the investment units of the SPDR Gold Trust (the Master Fund), averaging in an accounting year not less than 80% of the NAV.

is-subnav-section
false
Master Fund

SPDR Gold Trust (the Master Fund) is an overseas fund which has an investment policy of investing in gold bullion to generate returns after deducting fees and overall fund management expenses to be in line with the returns from gold prices.

is-subnav-section
false
Dividend Payment Policy

No dividend

is-subnav-section
false
Subscription and Redemption of Investment Units
border-bottom,dash-cell-highlight,scroll
50%, 50%
  • Bangkok Bank branches
    Dollar Cost Averaging: DCA
 Every trading day of the Fund, 08:30 a.m. - 03:30 p.m.
  • Bangkok Bank Mobile Banking
    Bangkok Bank Internet Banking
    Bangkok Bank ATM
    Bangkok Bank Call Center 1333
    or 0 2645 5555
 Every trading day of the Fund, 08:30 a.m. - 03:30 p.m.
is-subnav-section
false
Management Company

BBL Asset Management Company Limited

is-subnav-section
false
Trustee

Kasikorn Bank Public Company Limited

is-subnav-section
false
Registrar

Bangkok Bank Public Company Limited

is-subnav-section
false