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 | 13.6695 | 18/03/2024 | 0.40 | 0.90 | 1.58 | 0.75 | 0.74 |
BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 12.8460 | 18/03/2024 | 0.66 | 1.62 | 1.78 | 0.91 | 1.15 |
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0764 | 15/03/2024 | 0.60 | 1.54 | 1.40 | 0.17 | |
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.3233 | 14/03/2024 | 0.55 | 2.01 | 2.18 | 0.51 | |
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.3936 | 18/03/2024 | 0.56 | 1.73 | 2.24 | 1.02 |