Fund Name

Bualuang Asia Equity Fund (B-ASIA)

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Risk Level

Level 6

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Fund Type
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Investment Policy

The Fund only invests in the investment units of Invesco Funds - Invesco Asian Equity Fund - Class C (AD) USD (the Master Fund), averaging in an accounting year not less than 80% of the NAV.

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Master Fund

Invesco Funds - Invesco Asian Equity Fund (the Master Fund) invests in equities issued by companies or juristic persons which (i) register their office in an Asian country, (ii) are established outside of Asia but have business activities in an Asian country or (iii) holding companies investing in subsidiary companies with a registered office in an Asian country. Asian countries are defined as all countries in Asia excluding Japan, Australia and New Zealand.

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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

TMBThanachart Bank Public Company Limited

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Registrar

Bangkok Bank Public Company Limited

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