| 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 | 14.1069 | 18/03/2026 | 0.19 | 0.49 | 1.24 | 1.58 | 1.08 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5049 | 18/03/2026 | -0.03 | 0.12 | 2.07 | 2.28 | 1.55 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.5840 | 17/03/2026 | 0.00 | 0.27 | 2.12 | 2.13 | 1.08 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1892 | 16/03/2026 | 0.20 | 0.48 | 1.12 | ||
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7759 | 16/03/2026 | 0.08 | 0.14 | 1.91 | 2.16 | 1.16 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8643 | 18/03/2026 | 0.00 | 0.31 | 1.85 | 2.24 | 1.51 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0755 | 18/03/2026 | 0.23 | 0.61 | |||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3188 | 18/03/2026 | 0.19 | 0.53 | 1.41 | ||
