Fund Name

Bualuang Global Diversified Income Fund (B-GDI)

Risk Level

Level 5

Fund Type

• Mixed Fund
• Fund of Funds
• Cross Investing Fund
• Exposed to Foreign Investment Risk
• Foreign Investment Allocation

Investment Policy

• The Fund has an investment policy to invest in investment units of two or more foreign mutual funds and/or foreign ETFs (The Destination Funds). The Destination Funds will invest in a diversified range of asset types, such as equities, fixed income instruments, hybrid financial instruments, alternative assets and/or deposits, as well as investment units of Property Funds, REITs, Infrastructure Funds and Private Equity funds. The Destination Funds may invest in instruments that generate income in the form of interest or dividends, including those that regularly pay dividends. In addition, the Destination Funds may invest in instruments that help enhance return opportunities, such as High Yield Bonds, Convertible Bonds and Equity Linked Notes (ELNs). The Fund will maintain net exposure to the Destination Funds averaged in an accounting year of not less than 80% of NAV and will invest in each Destination Fund averaged not more than 79% of NAV, based on the Fund Manager’s discretion. In normal circumstances, the Fund will invest in high-risk assets, such as equities, investment units of funds with an equity-focused investment policy, alternative assets and/or investment units of funds with an alternative assets investment policy, averaged in an accounting year not more than 79% of NAV.
• The Management Company has appointed Templeton Asset Management Ltd as the Fund's Investment Advisor. Templeton Asset Management Ltd is registered in Singapore and licensed to conduct fund management business under a Capital Markets Services License. Templeton Asset Management Ltd is regulated by the MAS, a member of the IOSCO. The Investment Advisor provides investment recommendations and market insights to serve as guidance for investment analysis and investment decision-making. However, it has no authority to control the operations of the Management Company and does not have discretionary authority over investment management decisions, including securities trading or any other management activities.
• The Fund invests in investment units of other mutual funds managed by the Management Company,  averaged in an accounting year not more than 20% of NAV. Other mutual funds may invest further in funds under the same Management Company for not more than one additional level.
• The Fund may consider investing in investment units of exchange-traded funds (ETFs) with Leveraged Management or Inverse Management characteristics as an instrument for the portfolio management of the Fund.
• The Fund may invest in Derivatives for purposes other than hedging (Non-Hedging) and/or Structured Notes. The Fund will not hedge foreign exchange risk. Therefore, the Fund may be exposed to foreign exchange risk. Investors may incur losses or gain profits from exchange rate movements or may receive a return of capital that is lower than their initial investment.
• The Fund aims to achieve performance higher than the benchmark (Active Management).

Dividend Payment Policy

No dividend

Subscription and Redemption of Investment Units

IPO Period: November 3, 2026 – November 10, 2026
 

 

* Unitholders may switch their investment units from B-TNTV, B-TREASURY, B-ST, and B-STPLUS to subscribe for investment units of B-GDI during the IPO period (via Bangkok Bank branches only).

 
After IPO Period: From November 13, 2026 onwards
 

 

Redemption of Investment Units
 

Management Company

BBL Asset Management Company Limited

Trustee

Kasikorn Bank Public Company Limited

Registrar

Bangkok Bank Public Company Limited