| 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 | 14.1521 | 23/09/2026 | 0.51 | 0.31 | 0.79 | 1.46 | 1.13 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5720 | 23/09/2026 | 0.47 | 0.74 | 0.58 | 2.40 | 1.52 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6432 | 22/09/2026 | 0.56 | 0.60 | 0.69 | 2.39 | 0.99 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.8262 | 21/09/2026 | 0.55 | 0.49 | 0.60 | 2.34 | 1.10 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1158 | 23/09/2026 | 0.63 | 0.40 | 0.99 | ||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3536 | 23/09/2026 | 0.53 | 0.33 | 0.84 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2162 | 22/09/2026 | 0.47 | 0.27 | 0.73 | ||
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.9168 | 23/09/2026 | 0.49 | 0.65 | 0.77 | 2.22 | 1.40 |
