| 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 | 13.8536 | 21/11/2024 | 1.75 | 1.01 | 1.94 | 1.15 | 0.83 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.0889 | 21/11/2024 | 2.57 | 1.68 | 2.95 | 1.38 | 1.11 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2746 | 20/11/2024 | 2.58 | 1.48 | 3.31 | 0.63 | |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.4797 | 19/11/2024 | 2.07 | 1.31 | 3.40 | 0.85 | |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.5693 | 21/11/2024 | 2.26 | 1.54 | 2.68 | 1.28 | 1.12 |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1093 | 21/11/2024 | |||||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.0221 | 19/11/2024 | |||||
