| 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 | 13.8462 | 11/11/2024 | 1.70 | 1.01 | 1.94 | 1.14 | 0.83 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.0796 | 11/11/2024 | 2.49 | 1.66 | 3.05 | 1.36 | 1.12 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2613 | 08/11/2024 | 2.45 | 1.40 | 3.37 | 0.60 | |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.4694 | 07/11/2024 | 1.97 | 1.30 | 3.63 | 0.80 | |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.5615 | 11/11/2024 | 2.18 | 1.50 | 2.85 | 1.26 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1033 | 11/11/2024 | |||||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.0138 | 07/11/2024 | |||||
