| 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 | 14.0694 | 03/12/2025 | 1.35 | 0.63 | 1.49 | 1.56 | 1.04 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.4795 | 03/12/2025 | 2.60 | 1.03 | 2.71 | 2.41 | 1.43 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.5538 | 02/12/2025 | 2.43 | 1.05 | 2.55 | 2.12 | 0.87 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7546 | 01/12/2025 | 2.44 | 1.07 | 2.30 | 2.23 | 1.13 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8441 | 03/12/2025 | 2.27 | 1.06 | 2.40 | 2.33 | 1.39 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0398 | 03/12/2025 | |||||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2887 | 03/12/2025 | 1.52 | 0.71 | 1.69 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1635 | 01/12/2025 | 1.23 | 0.59 | 1.35 | ||
