| 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 | 14.1420 | 07/08/2026 | 0.44 | 0.35 | 0.89 | 1.50 | 1.12 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5967 | 07/08/2026 | 0.65 | 0.67 | 0.98 | 2.43 | 1.53 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6726 | 06/08/2026 | 0.84 | 0.75 | 1.32 | 2.48 | 1.03 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.8293 | 05/08/2026 | 0.58 | 0.53 | 0.94 | 2.25 | 1.08 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.9206 | 07/08/2026 | 0.52 | 0.48 | 1.10 | 2.29 | 1.35 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1075 | 07/08/2026 | 0.55 | 0.46 | 1.07 | ||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3459 | 07/08/2026 | 0.45 | 0.37 | 0.96 | ||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2084 | 06/08/2026 | 0.39 | 0.27 | 0.80 | ||
