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 13.7366 19/06/2024 0.89 0.94 1.77 0.89 0.77
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 12.9043 19/06/2024 1.12 1.20 2.17 0.89 1.06
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.1627 18/06/2024 1.46 1.56 2.51 0.22
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.3603 17/06/2024 0.91 0.98 2.32 0.41
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.4369 19/06/2024 0.98 1.07 2.44 0.92
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.0093 19/06/2024
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