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 | 13.5541 | 28/09/2023 | 0.88 | 0.70 | 1.04 | 0.50 | 0.67 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 12.6389 | 28/09/2023 | 0.39 | 0.02 | 1.70 | 0.34 | 1.00 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 9.9106 | 27/09/2023 | -0.17 | -0.36 | 0.74 | -0.47 | |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.0904 | 26/09/2023 | 0.13 | -0.39 | 0.79 | -0.15 | |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.2216 | 28/09/2023 | 0.82 | 0.48 | 1.36 | 0.43 | |
