Fund Name

Bualuang Equity Thailand ESG Extra Fund (BEQD-TESGX)

Risk Level

Level 6

Fund Type

• Equity Fund
• Thai ESGX Fund
• SRI Fund
• Cross Investing Fund
• Exposed to Local and Foreign Investment Risk
• Equity General

Investment Policy

• The Fund has a policy to invests in stocks that are listed on the Stock Exchange of Thailand (SET) and/or the Market for Alternative Investment (mai) with the following characteristics:
   

  1. Stocks of listed companies that have been selected by SET as being outstanding environmental or sustainability (ESG) aspect and/or
  2. stocks of listed companies that have disclosed information about greenhouse gas emissions, management plan and setting goals to achieve the goal of reducing the amount of greenhouse gas emissions in Thailand and/or
  3. stocks of listed companies that have enhanced their corporate governance in alignment with the conditions stipulated in the Notification of the Capital Market Supervisory Board, with net exposure to such stocks assets on average in an accounting year not less than 80% of the NAV.

• The Fund has an investment proportion in foreign assets not exceeding 20% of the NAV. The Fund Manager will hedge against exchange rate risks at their discretion.

• 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 may invest in derivatives to hedge against investment risks, as well as to enhance portfolio management efficiency (EPM) and/or structured notes.

• The Fund expects returns higher than the Benchmark. (Active Management)

Dividend Payment Policy

The Fund has a policy to pay a dividend not more than 1 time a year or as per the Management Company’s discretion. The dividend payment is considered from:
 

1. Dividends or interest received from the assets of the fund
2. No more than 30% from retained earnings or net profits from the accounting period in which the dividends will be paid, whichever is lower.

The Management Company reserves the right not to pay out dividends in any period if it deemed that such payment will not cover the expenses for paying out dividends, but will carry such amount forward to the next accounting period. This is to save on expenses for paying out dividends.

Subscription and Redemption of Investment Units

After IPO Period: May 13, 2025 – June 30, 2025
(Subscription – redemption, and switching investment units from LTF to Thai ESGX funds)

 

 
After IPO Period: July – December 2025 (Only redemption)

 
Notes: Transactions in 2026 will be notified on the asset management company’s website or other appropriate channels.

Management Company

BBL Asset Management Company Limited

Trustee

Kasikorn Bank Public Company Limited

Registrar

Bangkok Bank Public Company Limited