| 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 | 14.0616 | 13/11/2025 | 1.29 | 0.65 | 1.54 | 1.56 | 1.03 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.4449 | 13/11/2025 | 2.34 | 0.90 | 2.78 | 2.40 | 1.42 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.5322 | 12/11/2025 | 2.22 | 0.99 | 2.56 | 2.15 | 0.88 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1578 | 11/11/2025 | 1.17 | 0.60 | 1.40 | ||
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7446 | 11/11/2025 | 2.34 | 1.09 | 2.60 | 2.28 | 1.15 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8256 | 13/11/2025 | 2.09 | 0.98 | 2.49 | 2.30 | 1.41 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0318 | 13/11/2025 | |||||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2814 | 13/11/2025 | 1.45 | 0.71 | 1.75 | ||
