| 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 | 13.8931 | 15/01/2025 | 0.08 | 1.00 | 1.95 | 1.23 | 0.86 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.1350 | 15/01/2025 | -0.02 | 1.49 | 2.77 | 1.47 | 1.08 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3092 | 14/01/2025 | 0.06 | 1.23 | 2.79 | 0.78 | |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.4872 | 13/01/2025 | -0.11 | 0.98 | 2.10 | 0.87 | |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.6015 | 15/01/2025 | -0.02 | 1.33 | 2.44 | 1.35 | 1.12 |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1423 | 15/01/2025 | 0.08 | 1.17 | |||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.0471 | 13/01/2025 | 0.07 | ||||
