| 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 | 14.0944 | 10/02/2026 | 0.10 | 0.54 | 1.32 | 1.58 | 1.07 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.4991 | 10/02/2026 | -0.07 | 0.25 | 2.51 | 2.33 | 1.43 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.5823 | 09/02/2026 | -0.02 | 0.44 | 2.48 | 2.11 | 0.91 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7737 | 06/02/2026 | 0.06 | 0.42 | 2.37 | 2.15 | 1.11 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8674 | 10/02/2026 | 0.03 | 0.60 | 2.31 | 2.30 | 1.38 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0626 | 10/02/2026 | 0.10 | 0.62 | |||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3082 | 10/02/2026 | 0.09 | 0.58 | 1.51 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1811 | 06/02/2026 | 0.12 | 0.53 | 1.23 | ||
