Fund Name

Bualuang Thanatavee Fixed Income Fund (B-TNTV)

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Risk Level

Level 4

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Fund Type
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Investment Policy

The Fund invests in debt instruments with high liquidity by only investing in government and private sector fixed income instruments with credit ratings of the instrucments or the issuers or the guarantors or the aval issuers or the certifiers of such instruments at A - or higher.

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Dividend Payment Policy

No dividend

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Subscription and Redemption of Investment Units
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  • Bangkok Bank branches
    Dollar Cost Averaging: DCA
 Every trading day of the Fund, 08:30 a.m. - 3:30 p.m.
  • Bangkok Bank Mobile Banking
    Bangkok Bank Internet Banking
    Bangkok Bank ATM
    Bangkok Bank Call Center 1333
    or 0 2645 5555
 Every day 24 hours (Orders placed after 04:00 p.m. or
on non-trading days will be processed on the next trading day)
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Management Company

BBL Asset Management Company Limited

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Trustee

Kasikorn Bank Public Company Limited

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Registrar

Bangkok Bank Public Company Limited

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