| 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 | 14.1617 | 29/10/2026 | 0.58 | 0.30 | 0.75 | 1.42 | 1.14 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5972 | 29/10/2026 | 0.66 | 0.54 | 1.01 | 2.39 | 1.62 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6639 | 28/10/2026 | 0.75 | 0.58 | 1.09 | 2.50 | 1.12 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2213 | 28/10/2026 | 0.52 | 0.26 | 0.66 | ||
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.8379 | 27/10/2026 | 0.66 | 0.52 | 0.66 | 2.50 | 1.18 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.9485 | 29/10/2026 | 0.78 | 0.70 | 1.11 | 2.25 | 1.50 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1245 | 29/10/2026 | 0.72 | 0.39 | 0.96 | ||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3621 | 29/10/2026 | 0.61 | 0.33 | 0.82 | ||
