| 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 | 14.1004 | 26/02/2026 | 0.14 | 0.52 | 1.29 | 1.58 | 1.07 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5510 | 26/02/2026 | 0.32 | 0.36 | 2.67 | 2.47 | 1.59 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6210 | 25/02/2026 | 0.35 | 0.51 | 2.71 | 2.31 | 1.10 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7771 | 24/02/2026 | 0.09 | 0.32 | 2.30 | 2.20 | 1.13 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8939 | 26/02/2026 | 0.27 | 0.67 | 2.38 | 2.37 | 1.53 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0710 | 26/02/2026 | 0.19 | 0.65 | |||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3146 | 26/02/2026 | 0.15 | 0.57 | 1.47 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1839 | 24/02/2026 | 0.15 | 0.49 | 1.17 | ||
