| 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 | 14.1054 | 13/03/2026 | 0.18 | 0.50 | 1.25 | 1.59 | 1.08 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5115 | 13/03/2026 | 0.02 | 0.16 | 2.16 | 2.32 | 1.56 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6000 | 12/03/2026 | 0.15 | 0.38 | 2.28 | 2.22 | 1.11 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7861 | 11/03/2026 | 0.18 | 0.10 | 2.04 | 2.20 | 1.18 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8696 | 13/03/2026 | 0.05 | 0.39 | 1.94 | 2.27 | 1.52 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0749 | 13/03/2026 | 0.23 | 0.63 | |||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3183 | 13/03/2026 | 0.19 | 0.54 | 1.43 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1866 | 11/03/2026 | 0.17 | 0.48 | 1.11 | ||
