| 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 | 13.7965 | 05/09/2024 | 1.33 | 1.00 | 1.88 | 1.03 | 0.80 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.0038 | 05/09/2024 | 1.90 | 1.32 | 2.73 | 1.05 | 1.03 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2093 | 04/09/2024 | 1.93 | 1.33 | 2.78 | 0.21 | |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.4256 | 03/09/2024 | 1.54 | 1.07 | 2.88 | 0.54 | |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.5042 | 05/09/2024 | 1.63 | 1.12 | 2.80 | 0.98 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0591 | 05/09/2024 | |||||
