Mixed Fund

Mixed Fund


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 13.6570 29/02/2024 0.31 0.89 1.53 0.72 0.73
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 12.8276 29/02/2024 0.52 1.34 1.88 0.80 1.14
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.0628 28/02/2024 0.47 1.41 1.50 0.02
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.3147 27/02/2024 0.46 1.83 2.16 0.45
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.3838 29/02/2024 0.46 1.66 2.25 0.94
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