| 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 | 14.1300 | 11/06/2026 | 0.35 | 0.41 | 1.01 | 1.55 | 1.11 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5395 | 11/06/2026 | 0.23 | 0.44 | 1.35 | 2.34 | 1.51 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6096 | 10/06/2026 | 0.24 | 0.48 | 1.48 | 2.29 | 1.01 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7858 | 09/06/2026 | 0.17 | 0.30 | 1.27 | 2.13 | 1.06 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8844 | 11/06/2026 | 0.19 | 0.35 | 1.32 | 2.23 | 1.41 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0957 | 11/06/2026 | 0.43 | 0.53 | |||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3359 | 11/06/2026 | 0.36 | 0.44 | 1.11 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.2017 | 09/06/2026 | 0.32 | 0.37 | 0.95 | ||
