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 | 14.0067 | 16/07/2025 | 0.90 | 0.81 | 1.82 | 1.47 | 0.97 |
BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.4312 | 16/07/2025 | 2.23 | 2.24 | 3.76 | 2.51 | 1.45 |
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.5049 | 15/07/2025 | 1.96 | 1.90 | 3.14 | 2.10 | 0.93 |
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1182 | 14/07/2025 | 0.78 | 0.71 | |||
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.6838 | 14/07/2025 | 1.76 | 1.91 | 2.86 | 2.17 | 1.12 |
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.7788 | 16/07/2025 | 1.65 | 1.66 | 3.00 | 2.27 | 1.32 |
B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2375 | 16/07/2025 | 1.02 | 0.94 | 2.11 |