Investment Strategy
The BBASIC Fund is designed to deliver stable returns by investing in a range of assets, including both large-cap and mid-cap stocks. The strategy primarily targets stocks with solid fundamentals, including companies with strong financial performance, good management, and growth potential. The fund typically maintains a well-balanced portfolio that adjusts according to market conditions to mitigate risks and capitalize on opportunities for growth.
Asset Allocation
The BBASIC Fund’s portfolio is broadly diversified across different sectors of the economy, such as technology, energy, finance, and consumer goods. This diversified approach helps in reducing risk while optimizing returns for investors. The fund has a significant portion of its assets invested in leading Thai companies, which have a track record of consistent performance.
Performance
Since its inception, the BBASIC Fund has attracted attention for its strong track record of delivering returns to investors. By focusing on well-established companies and following a prudent investment strategy, the fund has consistently outperformed many other similar investment options in Thailand. Additionally, the BBASIC Fund's risk-adjusted returns make it an attractive choice for both new and experienced investors. shutdown123