Fund Name

Bualuang US Equity Passive RMF (B-USPASSIVERMF)

Risk Level

Level 6 (High risk)

Fund Type

• Equity Fund
• Feeder Fund
• Retirement Mutual Fund
• Cross Investing Fund
• Exposed to Foreign Investment Risk
• US Equity

Investment Policy

• The Fund only invests in the investment units of SPDR S&P 500 ETF Trust (the Master Fund) which is an Exchange Traded Fund (ETF) listed on the New York Stock Exchange (NYSE Arca), United States and invests in US Dollars. The Fund has net exposure in the investment units of the Master Fund averaged in an accounting year not less than 80% of the NAV.
• The Fund may invest in investment units of other mutual funds under the same management, averaged in an accounting year not more than 20% of the NAV.
• The Fund has no currency risk-protection policy for most/all of its value and is not invested in derivatives, and/or structured notes.
• The Fund aims to deliver performance that closely follows the Master Fund, which in turn seeks to replicate the performance of its benchmark index through passive management.

Master Fund

SPDR S&P 500 ETF Trust (the “Master Fund”) has an investment policy to invest in the component stocks of the S&P 500 index, aiming to provide returns before the deduction of fees and expenses, that corresponds to performance of the S&P 500 index. The Master Fund does not invest in derivatives. The index comprises 500 large-cap U.S. companies selected from all publicly traded companies listed on U.S. stock exchanges. The Master Fund is managed by State Street Investment Management.

Dividend Payment Policy

No dividend

Subscription and Redemption of Investment Units

After IPO: November 12, 2025 onwards

Management Company

BBL Asset Management Company Limited

Trustee

Kasikorn Bank Public Company Limited

Registrar

Bangkok Bank Public Company Limited