| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) | 5Y (Ann) | ||||||
Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
YTD | 6M | 1Y | 3Y (Ann) | 5Y (Ann) | ||||||
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.2977 | 09/04/2025 | 1.22 | 2.06 | 3.45 | 1.97 | 1.28 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.4194 | 08/04/2025 | 1.13 | 2.01 | 3.02 | 1.50 | 0.82 |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1896 | 09/04/2025 | 0.55 | 1.08 | |||
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.9499 | 09/04/2025 | 0.49 | 0.93 | 1.93 | 1.35 | 0.90 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.0853 | 04/04/2025 | 0.45 | ||||
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.6153 | 04/04/2025 | 1.11 | 1.64 | 2.74 | 1.56 | |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.7037 | 09/04/2025 | 0.94 | 1.69 | 2.91 | 1.73 | 1.22 |
