Fund Name
Bualuang Siriphol Corporate Governance Fund (BSIRICG)
Risk Level
Level 6
Fund Type
- Equity Fund
- No overseas investment
Investment Policy
The Fund invests in securities with CG scoring by focusing on equities with high market capitalization or consistent high liquidity or with a record of high and consistent dividends, averaging in an accounting year not less than 80% of the NAV.
Dividend Payment Policy
At least once a year at the rate not less than 50% of the accumulated profits or the net profit in the accounting period
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