| 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 | 14.1479 | 04/09/2026 | 0.48 | 0.33 | 0.83 | 1.47 | 1.12 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5965 | 04/09/2026 | 0.65 | 0.48 | 0.62 | 2.40 | 1.53 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6617 | 03/09/2026 | 0.73 | 0.25 | 0.81 | 2.38 | 1.00 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.8279 | 02/09/2026 | 0.56 | 0.25 | 0.74 | 2.24 | 1.09 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1125 | 04/09/2026 | 0.60 | 0.41 | 1.03 | ||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3501 | 04/09/2026 | 0.50 | 0.34 | 0.88 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2122 | 03/09/2026 | 0.43 | 0.27 | 0.74 | ||
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.9219 | 04/09/2026 | 0.53 | 0.37 | 0.84 | 2.24 | 1.37 |
