| 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 | 14.1308 | 15/06/2026 | 0.36 | 0.40 | 1.01 | 1.55 | 1.11 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5630 | 15/06/2026 | 0.40 | 0.60 | 1.47 | 2.41 | 1.55 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6302 | 12/06/2026 | 0.43 | 0.66 | 1.67 | 2.36 | 1.05 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7940 | 11/06/2026 | 0.25 | 0.30 | 1.32 | 2.15 | 1.06 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8970 | 15/06/2026 | 0.30 | 0.46 | 1.40 | 2.27 | 1.43 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0974 | 15/06/2026 | 0.45 | 0.53 | |||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3367 | 15/06/2026 | 0.37 | 0.43 | 1.11 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.2007 | 11/06/2026 | 0.31 | 0.36 | 0.93 | ||
