| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3994 | 01/04/2025 | 0.93 | 1.94 | 2.86 | 1.39 | 0.78 |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1852 | 02/04/2025 | 0.50 | 1.08 | |||
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.9449 | 02/04/2025 | 0.45 | 0.93 | 1.94 | 1.34 | 0.90 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.0833 | 31/03/2025 | 0.43 | ||||
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.5982 | 31/03/2025 | 0.95 | 1.46 | 2.59 | 1.51 | |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.6957 | 02/04/2025 | 0.87 | 1.59 | 2.81 | 1.70 | 1.26 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.2850 | 02/04/2025 | 1.12 | 1.93 | 3.35 | 1.92 | 1.29 |
