| 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 | 14.1192 | 28/04/2026 | 0.28 | 0.45 | 1.13 | 1.57 | 1.09 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5231 | 28/04/2026 | 0.11 | 0.44 | 1.56 | 2.31 | 1.52 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6004 | 27/04/2026 | 0.15 | 0.49 | 1.72 | 2.17 | 1.04 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7805 | 24/04/2026 | 0.12 | 0.11 | 1.52 | 2.08 | 1.09 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8720 | 28/04/2026 | 0.07 | 0.41 | 1.48 | 2.23 | 1.44 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0852 | 28/04/2026 | 0.33 | 0.58 | |||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3276 | 28/04/2026 | 0.28 | 0.49 | 1.26 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1941 | 24/04/2026 | 0.25 | 0.40 | 1.04 | ||
