| 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 | 14.0948 | 11/02/2026 | 0.10 | 0.55 | 1.32 | 1.58 | 1.07 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5046 | 11/02/2026 | -0.03 | 0.29 | 2.55 | 2.35 | 1.44 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.5848 | 10/02/2026 | 0.01 | 0.46 | 2.48 | 2.13 | 0.91 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7720 | 09/02/2026 | 0.05 | 0.41 | 2.36 | 2.16 | 1.12 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8696 | 11/02/2026 | 0.05 | 0.62 | 2.33 | 2.30 | 1.38 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0629 | 11/02/2026 | 0.11 | 0.63 | |||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3084 | 11/02/2026 | 0.09 | 0.59 | 1.51 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1804 | 09/02/2026 | 0.11 | 0.52 | 1.19 | ||
