Fund Name
Bualuang Mixed 70/30 Super Savings Fund (BM70SSF)
Risk Level
Level 5
Fund Type
- Mixed Fund
- Super Savings Fund
- Cross Investing Fund
- Not Exposed to Foreign Investment Risk
Investment Policy
The Fund invests in listed securities on the Stock Exchange of Thailand (SET) and/or the Market for Alternative Investment (mai), with averaged in an accounting year not less than 65% but not more than 70% of the NAV. The calculation of the proportion of investment in listed securities on SET and/or mai does not include investment in shares under IPO for listing in the said market.
For the remaining portion, the Fund will invest in fixed income instruments, financial instruments, deposits, alternative assets and/or investment units of other mutual funds as well as securities or other assets as approved by the Office of the SEC. The Fund may also invest in investment units of mutual funds under the same management averaged in an accounting year not more than 20% of the NAV.
Nevertheless, the Fund will not invest in derivatives and structured notes.
Dividend Payment Policy
When the Fund has retained earnings and will not result in accumulated loss in the accounting period. The dividend paid from (1) dividend/interest received or (2) not exceeding 30% of the retained earnings/net profit, whichever is lower.
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