| 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 | 14.1235 | 15/05/2026 | 0.31 | 0.44 | 1.08 | 1.57 | 1.10 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5185 | 15/05/2026 | 0.07 | 0.56 | 1.44 | 2.29 | 1.50 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6092 | 14/05/2026 | 0.24 | 0.73 | 1.76 | 2.17 | 1.04 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7877 | 13/05/2026 | 0.19 | 0.36 | 1.51 | 2.11 | 1.08 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8730 | 15/05/2026 | 0.08 | 0.44 | 1.42 | 2.22 | 1.42 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0894 | 15/05/2026 | 0.37 | 0.57 | |||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3311 | 15/05/2026 | 0.31 | 0.48 | 1.19 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1970 | 13/05/2026 | 0.28 | 0.39 | 0.98 | ||
