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 | |
