Fund Name

Bualuang Global Innovation & Technology Fund (B-INNOTECH)

This Fund’s investments are concentrated in Technology sector which has a risk the investors may lose their investment money.

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Risk Level

Level 7

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Fund Type
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Investment Policy

The Fund only invests in the investment units of Fidelity Funds - Global Technology Fund - Class Y-ACC-USD (the Master Fund), averaging in an accounting year not less than 80% of the NAV.

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Master Fund

Fidelity Funds - Global Technology Fund (the Master Fund) is an overseas fund which has an investment policy of investing in the equity securities of companies worldwide that have, or will develop, products, processes or services that will provide for, or benefit significantly from, technological advances and improvements.

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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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