| 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 | 14.1442 | 17/08/2026 | 0.46 | 0.34 | 0.87 | 1.49 | 1.12 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5980 | 17/08/2026 | 0.66 | 0.66 | 0.82 | 2.43 | 1.52 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6736 | 14/08/2026 | 0.84 | 0.73 | 1.15 | 2.44 | 1.01 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.8310 | 13/08/2026 | 0.59 | 0.50 | 0.88 | 2.27 | 1.09 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.9205 | 17/08/2026 | 0.52 | 0.46 | 0.97 | 2.27 | 1.34 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1098 | 17/08/2026 | 0.57 | 0.45 | 1.06 | ||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3475 | 17/08/2026 | 0.47 | 0.37 | 0.92 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2123 | 14/08/2026 | 0.43 | 0.29 | 0.81 | ||
