Fund Name

Bualuang Mixed 70/30 Thailand ESG Extra Fund (BM70-TESGX)

Risk Level

Level 5

Fund Type

• Mixed Fund
• Thai ESGX Fund
• SRI Fund
• Cross Investing Fund
• Exposed to Local and Foreign Investment Risk
• Aggressive Allocation

Investment Policy

• The Fund has a policy to diversify investments in assets issued by issuers that are Thai government agencies or businesses established under Thai law in the following assets:

1. Stocks listed on the Stock Exchange of Thailand (SET) and/or the Market for Alternative Investment (mai) with an average net exposure in an accounting year not less than 65% and not more than 70% of the NAV with the following characteristics:

   • Stocks of listed companies selected by SET for their outstanding environmental (Environment) or sustainability (ESG) performance, and/or
   • Stocks of listed companies that disclose information about greenhouse gas emissions, management plans, and targets to achieve Thailand’s greenhouse gas reduction goals, and/or
   • Stocks of listed companies with governance (Governance) characteristics that comply with the announcements, and/or

2. Government bonds, bonds or debentures guaranteed by the Ministry of Finance for principal and interest, excluding convertible debentures and other debt instruments. The bonds, debentures, or debt instruments must be Green Bonds, Sustainability Bonds, or Sustainability-Linked Bonds that disclose information as specified by the SEC.

The Fund must have net exposure in the aforementioned assets averaged 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

No dividend

Subscription and Redemption of Investment Units

During IPO Period: May 2, 2025 – May 8, 2025 (Only new investment)

 

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, 2025 – December, 2025 (Only redemption)

 
Note: 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