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 13.5541 28/09/2023 0.88 0.70 1.04 0.50 0.67
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 12.6389 28/09/2023 0.39 0.02 1.70 0.34 1.00
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 9.9106 27/09/2023 -0.17 -0.36 0.74 -0.47
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.0904 26/09/2023 0.13 -0.39 0.79 -0.15
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.2216 28/09/2023 0.82 0.48 1.36 0.43
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