Fund Name

Bualuang Treasury Fund (B-TREASURY)

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Risk Level

Level 1

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Fund Type
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Investment Policy

The Fund invests in domestic debt instruments such as treasury bills, government bonds, Bank of Thailand bonds, bonds issued, drawn, certified, aval or guaranteed by the Finance Ministry, not less than 80% of the NAV. The Fund will invest in short and long-term debt instruments with tenures of not more than 397 days from the date of investment. Moreover, the Fund will try to maintain the portfolio duration of the instruments that the Fund invests, at any given time, to be not more than 92 days.

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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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