Fund Name
BKIND Fund (BKIND)
Risk Level
Level 6
Fund Type
- Equity Fund
- Exposed to both Domestic and Foreign Investment Risk
Investment Policy
- The Fund invests in domestic and/or foreign equity securities, such as shares of companies listed on the Stock Exchange of Thailand (SET), and/or the Market for Alternative Investment (MAI), or other secondary markets of the SET. It also invests in CIS units, such as equity funds and ETFs. The Fund will invest in both domestic and/or foreign equity securities, averaged in an accounting year not less than 80% of NAV. The investment focuses on companies that demonstrate social responsibility in four areas: Environment, Social, Good Governance, and Anti-Corruption.
- The Fund has an average foreign investment proportion averaged in an accounting year of not more than 50% of NAV.
Dividend Payment Policy
No dividend
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
Siam Commercial Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited