| 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 | 13.7637 | 25/07/2024 | 1.09 | 0.96 | 1.82 | 0.95 | 0.78 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 12.9521 | 25/07/2024 | 1.50 | 1.30 | 2.40 | 0.93 | 1.08 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1889 | 24/07/2024 | 1.72 | 1.51 | 2.68 | 0.15 | |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.3895 | 23/07/2024 | 1.19 | 1.09 | 2.34 | 0.45 | |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.4707 | 25/07/2024 | 1.30 | 1.13 | 2.61 | 0.90 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0306 | 25/07/2024 | |||||
