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 14.0067 16/07/2025 0.90 0.81 1.82 1.47 0.97
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.4312 16/07/2025 2.23 2.24 3.76 2.51 1.45
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.5049 15/07/2025 1.96 1.90 3.14 2.10 0.93
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BCAP Fixed Income No Div 10.1182 14/07/2025 0.78 0.71
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.6838 14/07/2025 1.76 1.91 2.86 2.17 1.12
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.7788 16/07/2025 1.65 1.66 3.00 2.27 1.32
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.2375 16/07/2025 1.02 0.94 2.11