Mixed Fund

Mixed Fund


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