| 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 | 14.1444 | 18/08/2026 | 0.46 | 0.34 | 0.86 | 1.49 | 1.12 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5937 | 18/08/2026 | 0.63 | 0.60 | 0.75 | 2.42 | 1.51 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6724 | 17/08/2026 | 0.83 | 0.74 | 1.11 | 2.47 | 1.01 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.8328 | 14/08/2026 | 0.61 | 0.52 | 0.87 | 2.27 | 1.09 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.9190 | 18/08/2026 | 0.51 | 0.43 | 0.94 | 2.26 | 1.34 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1086 | 18/08/2026 | 0.56 | 0.44 | 1.05 | ||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3467 | 18/08/2026 | 0.46 | 0.36 | 0.91 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2120 | 17/08/2026 | 0.42 | 0.29 | 0.77 | ||
