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 13.7576 17/07/2024 1.05 0.95 1.81 0.94 0.78
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 12.9449 17/07/2024 1.44 1.29 2.33 0.92 1.08
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.1839 16/07/2024 1.67 1.52 2.60 0.16
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.3857 15/07/2024 1.16 1.11 2.37 0.45
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.4663 17/07/2024 1.26 1.14 2.60 0.90
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.0262 17/07/2024
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