| 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 | 14.0951 | 12/02/2026 | 0.11 | 0.55 | 1.32 | 1.58 | 1.07 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5074 | 12/02/2026 | -0.01 | 0.31 | 2.56 | 2.35 | 1.44 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.5918 | 11/02/2026 | 0.07 | 0.53 | 2.52 | 2.15 | 0.93 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7721 | 10/02/2026 | 0.05 | 0.41 | 2.37 | 2.16 | 1.10 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8716 | 12/02/2026 | 0.07 | 0.64 | 2.34 | 2.31 | 1.38 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0631 | 12/02/2026 | 0.11 | 0.63 | |||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3085 | 12/02/2026 | 0.09 | 0.59 | 1.51 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1802 | 10/02/2026 | 0.11 | 0.51 | 1.19 | ||
