| 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 | 14.1588 | 19/10/2026 | 0.56 | 0.30 | 0.76 | 1.43 | 1.13 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5774 | 19/10/2026 | 0.51 | 0.36 | 0.77 | 2.37 | 1.58 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6470 | 15/10/2026 | 0.59 | 0.44 | 0.79 | 2.42 | 1.08 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.8234 | 14/10/2026 | 0.52 | 0.38 | 0.47 | 2.39 | 1.15 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1221 | 19/10/2026 | 0.70 | 0.39 | 0.97 | ||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3590 | 19/10/2026 | 0.58 | 0.33 | 0.82 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2191 | 15/10/2026 | 0.49 | 0.30 | 0.67 | ||
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.9264 | 19/10/2026 | 0.57 | 0.47 | 0.88 | 2.20 | 1.46 |
