Bualuang Asset Management (Bualuang Fund) Initial Offering (IPO) forMutual fundBualuang Thanasarn Plus 10/20 Do not sell to retail investors or BP10 / 20. (AI) Between 14-17 December 2020, offering a price of 10 baht per unit and investors must first subscribe to a minimum of 500,000 baht.
This fund is a fund with a term (term) of approximately 6 months. It will raise money from non-retail investors and high net worth investors. Which is an investor who has an understanding of the assets that the fund invests And able to accept the risk of investment To seek opportunities to receive appropriate returns During the period when the interest rates of deposits in the country continue to decline.
For BP10 / 20 (AI) it will invest the money in both domestic and foreign debt instruments. By investing in foreign countries An average of not less than 80% of the NAV. Which will hedge the exchange rate risk of the principal and interest that are expected to receive entirely (Fully Hedge)
Foreign debt instruments that this fund can invest in are government debt instruments. Or state enterprises Financial institution Including private debt instruments And other debt instruments That are offered for sale in foreign countries The credit rating must be rated at the investment date at the investment level or investment grade, and can also invest in foreign deposits. In addition, they may consider investing in securities or other assets or seeking profits by other means as specified or approved by the Securities and Exchange Commission (SEC) or the Fund to invest. Both at home and abroad
BP10 / 20 (AI) has no selling or redemption fees. Which in the purchase of investment units of this fund It is automatic redemption 1 time within the business day before the expiry date of the project. The management company will automatically announce the redemption date to investors within 15 days from the day following the fund registration date. While the return on the fund maturity will be paid 1 time within the fund termination date to the unitholders listed on the fund register on the fund termination date. According to the method that the unitholders have informed in the account opening application form (Transfer to account / check). Unitholders can notify their wishes that when the term of the Fund expires. Switch to Bualuang Thanatavee Fund (B-TNTV) or Bualuang Government Bond Fund (B-TREASURY).
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