Fund Name

Bualuang Basic RMF (BBASICRMF)

Risk Level

Level 6

Fund Type
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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  • Bangkok Bank branches
    Dollar Cost Averaging: DCA
Every trading day of the Fund, 8:30 a.m. - 3:30 p.m.
  • Bangkok Bank Mobile Banking / Bualuang iBanking
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