Mixed Fund

Mixed Fund


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 14.0948 11/02/2026 0.10 0.55 1.32 1.58 1.07
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.5046 11/02/2026 -0.03 0.29 2.55 2.35 1.44
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.5848 10/02/2026 0.01 0.46 2.48 2.13 0.91
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.7720 09/02/2026 0.05 0.41 2.36 2.16 1.12
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.8696 11/02/2026 0.05 0.62 2.33 2.30 1.38
B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF BBLAM Fixed Income No Div 10.0629 11/02/2026 0.11 0.63
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.3084 11/02/2026 0.09 0.59 1.51
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BCAP Fixed Income No Div 10.1804 09/02/2026 0.11 0.52 1.19