| 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 | 14.1403 | 30/07/2026 | 0.43 | 0.35 | 0.90 | 1.51 | 1.12 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5866 | 30/07/2026 | 0.58 | 0.77 | 1.03 | 2.40 | 1.52 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6627 | 27/07/2026 | 0.74 | 0.79 | 1.35 | 2.42 | 1.01 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.8218 | 24/07/2026 | 0.51 | 0.51 | 1.09 | 2.16 | 1.09 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.9143 | 30/07/2026 | 0.46 | 0.50 | 1.14 | 2.26 | 1.37 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1048 | 30/07/2026 | 0.52 | 0.46 | |||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3436 | 30/07/2026 | 0.43 | 0.38 | 0.98 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2069 | 27/07/2026 | 0.37 | 0.31 | 0.83 | ||
