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
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