| 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 | 14.1346 | 02/07/2026 | 0.39 | 0.39 | 0.96 | 1.53 | 1.11 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5769 | 02/07/2026 | 0.51 | 0.51 | 1.23 | 2.42 | 1.53 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6584 | 01/07/2026 | 0.70 | 0.70 | 1.58 | 2.44 | 1.04 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.8110 | 30/06/2026 | 0.41 | 0.41 | 1.14 | 2.20 | 1.09 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.9060 | 02/07/2026 | 0.39 | 0.39 | 1.29 | 2.28 | 1.41 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1018 | 02/07/2026 | 0.49 | 0.49 | |||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3401 | 02/07/2026 | 0.40 | 0.40 | 1.07 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.2051 | 30/06/2026 | 0.36 | 0.36 | 0.90 | ||
