| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2063 | 08/05/2025 | 0.71 | 1.04 | |||
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.9684 | 08/05/2025 | 0.62 | 0.90 | 1.92 | 1.39 | 0.92 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.0947 | 06/05/2025 | 0.54 | 0.84 | |||
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.6241 | 06/05/2025 | 1.19 | 1.48 | 2.81 | 1.97 | |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.7228 | 08/05/2025 | 1.12 | 1.54 | 3.07 | 2.06 | 1.21 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.3325 | 08/05/2025 | 1.48 | 1.95 | 3.65 | 2.43 | 1.29 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.4287 | 07/05/2025 | 1.22 | 1.65 | 3.07 | 1.93 | 0.83 |
