| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2912 | 02/12/2024 | 2.75 | 1.42 | 3.30 | 0.68 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1174 | 03/12/2024 | 1.18 | ||||
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.8624 | 03/12/2024 | 1.82 | 1.02 | 1.94 | 1.17 | 0.84 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.0272 | 29/11/2024 | |||||
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.5114 | 29/11/2024 | 2.38 | 1.59 | 3.32 | 0.95 | |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.5904 | 03/12/2024 | 2.46 | 1.64 | 2.79 | 1.35 | 1.15 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.1243 | 03/12/2024 | 2.84 | 1.86 | 3.13 | 1.47 | 1.14 |
