| 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 | 10.5210 | 30/07/2025 | 2.11 | 1.95 | 3.21 | 2.12 | 0.93 |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2444 | 31/07/2025 | 1.09 | 0.94 | 2.09 | ||
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 14.0143 | 31/07/2025 | 0.95 | 0.80 | 1.79 | 1.48 | 0.98 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1239 | 29/07/2025 | 0.83 | 0.69 | |||
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7104 | 29/07/2025 | 2.02 | 1.91 | 3.01 | 2.21 | 1.13 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.7923 | 31/07/2025 | 1.78 | 1.67 | 3.01 | 2.29 | 1.33 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.4495 | 31/07/2025 | 2.37 | 2.23 | 3.76 | 2.53 | 1.46 |
