| 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 | 14.0797 | 29/12/2025 | 1.42 | 0.59 | 1.43 | 1.57 | 1.05 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5028 | 29/12/2025 | 2.78 | 0.74 | 2.76 | 2.37 | 1.41 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.5779 | 26/12/2025 | 2.66 | 0.89 | 2.65 | 2.13 | 0.86 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1678 | 25/12/2025 | 1.27 | 0.55 | 1.30 | ||
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7625 | 25/12/2025 | 2.51 | 0.78 | 2.54 | 2.20 | 1.10 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8606 | 29/12/2025 | 2.42 | 0.90 | 2.40 | 2.32 | 1.35 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0512 | 29/12/2025 | |||||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2983 | 29/12/2025 | 1.62 | 0.69 | 1.63 | ||
