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 | 13.6759 | 27/03/2024 | 0.45 | 0.90 | 1.60 | 0.76 | 0.74 |
BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 12.8502 | 27/03/2024 | 0.70 | 1.65 | 1.67 | 0.86 | 1.12 |
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1028 | 26/03/2024 | 0.86 | 1.94 | 1.55 | 0.17 | |
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.3225 | 25/03/2024 | 0.54 | 2.26 | 1.89 | 0.43 | |
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.3986 | 27/03/2024 | 0.60 | 1.73 | 2.21 | 0.96 |