| 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 | 14.1194 | 29/04/2026 | 0.28 | 0.45 | 1.12 | 1.57 | 1.09 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5236 | 29/04/2026 | 0.11 | 0.47 | 1.56 | 2.31 | 1.52 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6020 | 28/04/2026 | 0.17 | 0.50 | 1.72 | 2.20 | 1.05 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7814 | 27/04/2026 | 0.13 | 0.13 | 1.51 | 2.09 | 1.10 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8726 | 29/04/2026 | 0.08 | 0.41 | 1.48 | 2.22 | 1.44 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0854 | 29/04/2026 | 0.33 | 0.57 | |||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3277 | 29/04/2026 | 0.28 | 0.49 | 1.25 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1940 | 27/04/2026 | 0.25 | 0.39 | 1.01 | ||
