| 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 | 12/06/2026 | 0.36 | 0.41 | 1.01 | 1.55 | 1.11 | |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 12/06/2026 | 0.28 | 0.50 | 1.37 | 2.36 | 1.52 | |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 11/06/2026 | 0.33 | 0.55 | 1.58 | 2.32 | 1.03 | |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7858 | 09/06/2026 | 0.17 | 0.30 | 1.27 | 2.13 | 1.06 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8844 | 11/06/2026 | 0.19 | 0.35 | 1.32 | 2.23 | 1.41 |
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 12/06/2026 | 0.44 | 0.53 | ||||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 12/06/2026 | 0.36 | 0.43 | 1.11 | |||
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.2017 | 09/06/2026 | 0.32 | 0.37 | 0.95 | ||
