Fund Name

Bualuang Fixed Income Fund (BFIXED)

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Risk Level

Level 4

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Fund Type
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Investment Policy

The Fund invests in government debt instruments, debt instruments issued by banks under specific laws, private sector and financial institution debt instruments, debt instruments that are similar to deposits and/or deposits. However, private sector and financial institution debt instruments shall be of investment grade. The proportion of overseas investment shall not be more than 40% of the NAV.

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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. - 03:30 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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