Fund Name
Bualuang Money Market RMF (MM-RMF)
Risk Level
Level 2
Fund Type
- Money Market Fund
- Retirement Mutual Fund
- Investment with domestic and overseas risks
Investment Policy
The Fund invests in
- Debt instruments with a credit rating of the instrument or the issuer in the top 3 ratings for long-term and in the top 2 ratings for short-term, at the national and/or international scale
- Government, financial institutions and private sector debt instruments and/or domestic and overseas deposits
Investments in debt instruments as well as securities or other assets will have specified call options or a tenure or maturity date more than 397 days from the date of investment. The Fund will maintain the weighted average, at any given time, not more than 92 days. The proportion of overseas investments shall not be more than 40% 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