| 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 | 13.6966 | 25/04/2024 | 0.60 | 0.93 | 1.67 | 0.80 | 0.75 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 12.8474 | 25/04/2024 | 0.67 | 1.47 | 1.70 | 0.81 | 1.10 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1056 | 24/04/2024 | 0.89 | 2.10 | 1.76 | 0.13 | |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.3247 | 23/04/2024 | 0.56 | 2.69 | 1.89 | 0.38 | |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.3950 | 25/04/2024 | 0.57 | 1.54 | 2.13 | 0.88 | |
