| 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 | 13.7427 | 27/06/2024 | 0.94 | 0.94 | 1.78 | 0.91 | 0.77 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 12.9127 | 27/06/2024 | 1.19 | 1.19 | 2.20 | 0.88 | 1.07 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1686 | 26/06/2024 | 1.52 | 1.54 | 2.53 | 0.20 | |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.3695 | 25/06/2024 | 1.00 | 1.02 | 2.38 | 0.43 | |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.4447 | 27/06/2024 | 1.05 | 1.06 | 2.49 | 0.91 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0139 | 27/06/2024 | |||||
