| 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 | 14.1138 | 08/04/2026 | 0.24 | 0.47 | 1.18 | 1.58 | 1.09 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5251 | 08/04/2026 | 0.12 | 0.24 | 1.68 | 2.33 | 1.53 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.5883 | 07/04/2026 | 0.04 | 0.14 | 1.62 | 2.09 | 1.03 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7712 | 03/04/2026 | 0.04 | 0.00 | 1.50 | 2.06 | 1.12 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8724 | 08/04/2026 | 0.08 | 0.34 | 1.56 | 2.24 | 1.45 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0813 | 08/04/2026 | 0.29 | 0.58 | |||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3244 | 08/04/2026 | 0.25 | 0.49 | 1.33 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1888 | 03/04/2026 | 0.20 | 0.40 | 1.05 | ||
