| 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 | 14.0880 | 22/01/2026 | 0.06 | 0.56 | 1.37 | 1.58 | 1.06 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.4889 | 22/01/2026 | -0.14 | 0.32 | 2.61 | 2.26 | 1.41 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.5701 | 21/01/2026 | -0.13 | 0.55 | 2.48 | 2.02 | 0.87 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7638 | 20/01/2026 | -0.03 | 0.66 | 2.53 | 2.09 | 1.10 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8597 | 22/01/2026 | -0.04 | 0.65 | 2.39 | 2.24 | 1.34 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0565 | 22/01/2026 | 0.04 | ||||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3028 | 22/01/2026 | 0.04 | 0.61 | 1.55 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1738 | 20/01/2026 | 0.05 | 0.53 | 1.23 | ||
