| 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 | 14.0729 | 12/12/2025 | 1.37 | 0.60 | 1.47 | 1.56 | 1.04 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.4791 | 12/12/2025 | 2.60 | 0.87 | 2.68 | 2.36 | 1.41 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.5613 | 11/12/2025 | 2.50 | 1.03 | 2.62 | 2.11 | 0.86 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7539 | 09/12/2025 | 2.43 | 0.97 | 2.18 | 2.21 | 1.11 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8458 | 12/12/2025 | 2.28 | 0.94 | 2.38 | 2.32 | 1.37 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0427 | 12/12/2025 | |||||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2912 | 12/12/2025 | 1.55 | 0.67 | 1.67 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1638 | 09/12/2025 | 1.23 | 0.58 | 1.31 | ||
