Fund Name
Bualuang Basic RMF (BBASICRMF)
Risk Level
Level 6
Fund Type
- Equity Fund
- Retirement Mutual Fund
- Investment with domestic and overseas risks
Investment Policy
The Fund focuses on investing in a domestic and/or foreign securities of a group of companies related to the Four Requisites namely food, accommodation, clothing and medicine. Such securities shall be ‘value stocks’ with prices lower than their intrinsic values or with high growth potential. The Fund will invest in or hold the mentioned securities, averaging in an accounting year not less than 80% of the NAV. The proportion of overseas investment shall not be more than 25% 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