| 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 | 13.8176 | 03/10/2024 | 1.49 | 1.00 | 1.92 | 1.07 | 0.81 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.0312 | 03/10/2024 | 2.11 | 1.37 | 3.02 | 1.20 | 1.07 |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2057 | 02/10/2024 | 1.89 | 0.98 | 2.95 | 0.29 | |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.4455 | 01/10/2024 | 1.74 | 1.10 | 3.50 | 0.68 | |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.5274 | 03/10/2024 | 1.85 | 1.20 | 2.93 | 1.13 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0774 | 03/10/2024 | |||||
