Fund Name
Bualuang Basic Open-end Fund (BBASIC)
Risk Level
Level 6
Fund Type
- Equity Fund
- No overseas investment
Investment Policy
The Fund invests in securities of a group of companies related to the Four Requisites, namely food, accommodation, clothing and medicine. Such securities shall be ‘value stocks’ with prices lower than their intrinsic values or have high growth potential. The Fund will invest in or hold the aforementioned securities, averaging in an accounting year not less than 80% of the NAV. The Fund may also invest in derivatives and structured notes.
Dividend Payment Policy
Twice a year at the rate not less than 50% of the accumulated profits or the net profit from investment or increase in the net operation assets.
Subscription and Redemption of Investment Units
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Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. |
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Every day 24 hours (Orders placed after 4:00 p.m. or on non-trading days will be processed on the next trading day) |
Management Company
BBL Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited