| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.4657 | 15/09/2025 | 2.50 | 1.78 | 3.46 | 2.51 | 1.48 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.5603 | 12/09/2025 | 2.49 | 1.90 | 3.48 | 2.20 | 0.98 |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2610 | 15/09/2025 | 1.25 | 0.86 | 1.95 | ||
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0093 | 15/09/2025 | |||||
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 14.0369 | 15/09/2025 | 1.12 | 0.75 | 1.69 | 1.53 | 1.00 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1384 | 11/09/2025 | 0.98 | 0.63 | |||
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7752 | 11/09/2025 | 2.63 | 1.94 | 3.27 | 2.37 | 1.21 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8211 | 15/09/2025 | 2.05 | 1.47 | 2.91 | 2.32 | 1.40 |
