| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.0687 | 26/02/2025 | 0.28 | ||||
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.5529 | 26/02/2025 | 0.52 | 1.26 | 2.31 | 1.22 | |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.6475 | 28/02/2025 | 0.41 | 1.42 | 2.53 | 1.47 | 1.08 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.2048 | 28/02/2025 | 0.51 | 1.59 | 2.93 | 1.62 | 1.07 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3567 | 27/02/2025 | 0.52 | 1.54 | 2.82 | 1.03 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1661 | 28/02/2025 | 0.31 | 1.11 | |||
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.9227 | 28/02/2025 | 0.29 | 0.96 | 1.95 | 1.30 | 0.88 |
