| 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 | 14.1005 | 27/02/2026 | 0.14 | 0.52 | 1.28 | 1.58 | 1.07 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5544 | 27/02/2026 | 0.34 | 0.39 | 2.64 | 2.49 | 1.59 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6324 | 26/02/2026 | 0.46 | 0.61 | 2.74 | 2.34 | 1.12 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7941 | 25/02/2026 | 0.25 | 0.46 | 2.37 | 2.26 | 1.18 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8951 | 27/02/2026 | 0.29 | 0.69 | 2.33 | 2.38 | 1.53 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0712 | 27/02/2026 | 0.19 | 0.64 | |||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3146 | 27/02/2026 | 0.15 | 0.57 | 1.47 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1841 | 25/02/2026 | 0.15 | 0.49 | 1.16 | ||
