| 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 | 14.0897 | 27/01/2026 | 0.07 | 0.56 | 1.36 | 1.58 | 1.06 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.4939 | 27/01/2026 | -0.11 | 0.33 | 2.56 | 2.32 | 1.41 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.5783 | 26/01/2026 | -0.06 | 0.55 | 2.56 | 2.07 | 0.88 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7666 | 23/01/2026 | 0.00 | 0.57 | 2.55 | 2.10 | 1.10 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8633 | 27/01/2026 | -0.01 | 0.67 | 2.36 | 2.29 | 1.34 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0585 | 27/01/2026 | 0.06 | ||||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3046 | 27/01/2026 | 0.05 | 0.61 | 1.55 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1761 | 23/01/2026 | 0.07 | 0.54 | 1.25 | ||
