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 | 13.4449 | 07/02/2023 | 0.07 | 0.27 | 0.39 | 0.32 | 0.62 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 12.5958 | 07/02/2023 | 0.05 | 0.70 | 0.19 | 0.29 | 0.99 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 9.9493 | 06/02/2023 | 0.22 | 0.46 | -1.26 | ||
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1117 | 03/02/2023 | 0.34 | 0.69 | -0.77 | ||
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.1492 | 07/02/2023 | 0.11 | 0.59 | -0.38 | 0.29 | |
