| 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 | 10.4557 | 12/06/2025 | 1.48 | 1.61 | 2.94 | 1.88 | 0.87 |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2227 | 13/06/2025 | 0.87 | 0.98 | 2.16 | ||
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.9894 | 13/06/2025 | 0.77 | 0.86 | 1.87 | 1.43 | 0.95 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1070 | 11/06/2025 | 0.67 | 0.74 | |||
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.6536 | 11/06/2025 | 1.47 | 1.29 | 2.87 | 2.03 | 1.14 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.7452 | 13/06/2025 | 1.33 | 1.43 | 3.02 | 2.13 | 1.27 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.3651 | 13/06/2025 | 1.73 | 1.81 | 3.62 | 2.43 | 1.37 |
