| 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 | 10.4086 | 16/04/2025 | 1.02 | 1.77 | 3.05 | 1.54 | 0.80 |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1940 | 17/04/2025 | 0.59 | 1.05 | |||
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.9549 | 17/04/2025 | 0.52 | 0.92 | 1.93 | 1.36 | 0.91 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.0861 | 11/04/2025 | 0.46 | 0.95 | |||
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.6125 | 11/04/2025 | 1.08 | 1.62 | 2.85 | 1.63 | |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.7081 | 17/04/2025 | 0.98 | 1.53 | 3.09 | 1.79 | 1.21 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.3065 | 17/04/2025 | 1.28 | 1.88 | 3.65 | 2.06 | 1.26 |
