| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3059 | 19/12/2024 | 2.89 | 1.42 | 2.96 | 0.70 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1278 | 20/12/2024 | 1.18 | ||||
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.8748 | 20/12/2024 | 1.91 | 1.00 | 1.94 | 1.20 | 0.85 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.0345 | 18/12/2024 | |||||
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.5086 | 18/12/2024 | 2.35 | 1.42 | 2.46 | 0.95 | |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.6010 | 20/12/2024 | 2.56 | 1.55 | 2.62 | 1.36 | 1.16 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.1357 | 20/12/2024 | 2.93 | 1.78 | 3.00 | 1.47 | 1.13 |
