| 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 | 14.1504 | 15/09/2026 | 0.50 | 0.32 | 0.81 | 1.46 | 1.13 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5650 | 15/09/2026 | 0.42 | 0.40 | 0.74 | 2.38 | 1.49 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6383 | 14/09/2026 | 0.51 | 0.43 | 0.73 | 2.35 | 0.96 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.8208 | 11/09/2026 | 0.50 | 0.32 | 0.42 | 2.25 | 1.08 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1139 | 15/09/2026 | 0.61 | 0.39 | 1.05 | ||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3523 | 15/09/2026 | 0.52 | 0.33 | 0.89 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2153 | 14/09/2026 | 0.46 | 0.26 | 0.73 | ||
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.9092 | 15/09/2026 | 0.42 | 0.36 | 0.81 | 2.21 | 1.35 |
