| 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 | 14.1391 | 24/07/2026 | 0.42 | 0.36 | 0.92 | 1.51 | 1.11 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5848 | 24/07/2026 | 0.57 | 0.69 | 1.01 | 2.41 | 1.52 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6656 | 23/07/2026 | 0.77 | 0.84 | 1.41 | 2.44 | 1.01 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.8282 | 22/07/2026 | 0.57 | 0.58 | 1.12 | 2.17 | 1.10 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.9119 | 24/07/2026 | 0.44 | 0.47 | 1.13 | 2.26 | 1.37 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1054 | 24/07/2026 | 0.53 | 0.48 | |||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3433 | 24/07/2026 | 0.43 | 0.39 | 0.99 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2072 | 23/07/2026 | 0.38 | 0.31 | 0.85 | ||
