Mixed Fund

Mixed Fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.2063 08/05/2025 0.71 1.04
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.9684 08/05/2025 0.62 0.90 1.92 1.39 0.92
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BCAP Fixed Income No Div 10.0947 06/05/2025 0.54 0.84
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.6241 06/05/2025 1.19 1.48 2.81 1.97
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.7228 08/05/2025 1.12 1.54 3.07 2.06 1.21
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.3325 08/05/2025 1.48 1.95 3.65 2.43 1.29
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.4287 07/05/2025 1.22 1.65 3.07 1.93 0.83