Mixed Fund

Mixed Fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.4581 23/03/2023 0.16 0.33 0.46 0.32 0.62
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 12.6338 23/03/2023 0.35 1.35 0.54 0.41 1.01
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 9.9328 22/03/2023 0.05 0.62 -0.53
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.1176 21/03/2023 0.40 0.88 -0.41
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.1704 23/03/2023 0.32 0.74 -0.10 0.34
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