| 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 | 14.1291 | 08/06/2026 | 0.35 | 0.41 | 1.02 | 1.55 | 1.10 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5219 | 08/06/2026 | 0.10 | 0.30 | 1.23 | 2.29 | 1.49 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6079 | 05/06/2026 | 0.22 | 0.46 | 1.51 | 2.28 | 1.03 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7854 | 04/06/2026 | 0.17 | 0.24 | 1.28 | 2.13 | 1.06 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8753 | 08/06/2026 | 0.10 | 0.27 | 1.24 | 2.21 | 1.41 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0942 | 08/06/2026 | 0.42 | 0.53 | |||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3353 | 08/06/2026 | 0.35 | 0.44 | 1.12 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1995 | 04/06/2026 | 0.30 | 0.36 | 0.94 | ||
