Mixed Fund

Mixed Fund


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 13.6522 22/02/2024 0.27 0.88 1.51 0.71 0.73
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 12.8233 22/02/2024 0.49 1.34 1.87 0.75 1.14
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.0685 21/02/2024 0.52 1.51 1.53 -0.10
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.3115 20/02/2024 0.43 1.89 2.10 0.39
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.3804 22/02/2024 0.43 1.66 2.25 0.89
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