Fund Details
Bualuang ASEAN Equity RMF (B-ASEANRMF)
Risk Level
Level 6
Fund Type
- Equity Fund
- Retirement Mutual Fund
- Investment with domestic and overseas risks
Investment Policy
The Fund invests in securities of companies listed on the Stock Market of ASEAN countries with good fundamentals, stability and potential investment returns, averaging in an accounting year not less than 80% of the NAV.
For the remaining portion, the Fund will invest in domestic and overseas equity instruments, hybrid financial instruments, debt instruments, financial instruments and/or deposits as well as unlisted securities or other assets or types of investments.
The proportion of overseas investment will not be more than 79% of the NAV.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
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Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. |
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Every day 24 hours (Orders placed after 4:00 p.m. or on non-trading days will be processed on the next trading day) |
Management Company
BBL Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited