| 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 | 14.1245 | 19/05/2026 | 0.32 | 0.43 | 1.07 | 1.56 | 1.10 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5039 | 19/05/2026 | -0.03 | 0.34 | 1.33 | 2.27 | 1.48 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.5812 | 18/05/2026 | -0.03 | 0.37 | 1.42 | 2.13 | 0.98 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7841 | 15/05/2026 | 0.16 | 0.35 | 1.48 | 2.11 | 1.07 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8668 | 19/05/2026 | 0.02 | 0.32 | 1.36 | 2.20 | 1.42 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0897 | 19/05/2026 | 0.37 | 0.55 | |||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3321 | 19/05/2026 | 0.32 | 0.47 | 1.19 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1980 | 15/05/2026 | 0.29 | 0.39 | 0.99 | ||
