| 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 | 10.4180 | 21/04/2025 | 1.11 | 1.76 | 3.15 | 1.67 | 0.82 |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1966 | 22/04/2025 | 0.61 | 1.05 | |||
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.9583 | 22/04/2025 | 0.55 | 0.92 | 1.93 | 1.37 | 0.91 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.0869 | 18/04/2025 | 0.47 | 0.88 | |||
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.6204 | 18/04/2025 | 1.16 | 1.55 | 2.90 | 1.69 | |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.7119 | 22/04/2025 | 1.02 | 1.54 | 3.05 | 1.92 | 1.21 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.3123 | 22/04/2025 | 1.33 | 1.90 | 3.63 | 2.21 | 1.26 |
