Fund Name
Bualuang Thanasarn Plus 3/26 not for Retail Investors (BP3/26 (AI))
Investors cannot redeem the Investment Units within 6 months and may be exposed to high issuer concentration risk. Thus, if there’s any negative effect to the investment, the investors may loss their investment money.
Risk Level
Level 4
Fund Type
- Fixed Income Fund
- Exposed to Foreign Investment Risk
Investment Policy
Invest in international debt instruments and/ or cash deposits including government bonds, government agency, financial institutions, and/or corporate with investment grade rating averaged in an accounting year not less than 80% of the NAV. (Fully hedged against exchange rate)
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
Subscription Period: February 9, 2026 – February 11, 2026
Minimum Investment: 500,000 baht
Investment Channels: Bangkok Bank Mobile Banking, Bangkok Bank Internet Banking, BIZ iBanking, and branches.
The Fund has a 6-month life span.
Unit redemption payments are made via automatic fund redemption on the date of maturity – investors have three options to receive the payment:
- Have the redemption payment deposited into their deposit account.
- Receive the payment with cheque under their names.
- Have the redemption payment automatically transferred to invest in the Bualuang Thanatavee Fixed income fund or Bualuang Treasury fund or Bualuang Short Term Fixed Income Fund or Bualuang Short Term Fixed Income Plus Fund.
Expected Return
Management Company
BBL Asset Management Company Limited (BBLAM)
Trustee
Standard Chartered Bank (Thai) Public Company Limited
Registrar
Bangkok Bank Public Company Limited