BBL Asset Management Co.,Ltd. : Main page

Daily NAV

22 May 2013

Fund Code	Fund Name	NAV per unit	Selling Price	Redemption Price	Change

Equity Fund
BKA	Buakaew	37.2560	37.2561	36.8834	-0.2443
BKA2	Buakaew2	31.3943	31.3944	31.0803	-0.2057
BKD	Buakaew Income	5.2986	5.2987	5.2456	-0.0347
BTK	Bualuang Thanakom	20.8757	20.8758	20.6669	-0.1227
BTP	Bualuang Top-Ten	37.2838	37.2839	36.9109	-0.3028
B-INFRA	Bualuang Infrastructure	30.3609	30.3610	30.0572	-0.4962
BSUB	Sub-Bualuang	28.5578	28.5579	28.2722	-0.1756
BCAP	BCAP	5.4063	5.4064	5.4063	-0.0352
BSIRICG	Bualuang Siriphol Corporate Governance	13.8269	13.8270	13.6886	-0.1009
Mixed Fund
B-FLEX	B-FLEX	17.1619	17.1620	17.1190	-0.0177
B-ACTIVE	B-ACTIVE	26.5342	26.5343	26.2688	-0.1928
Fixed Income Fund
B-TNTV	Bualuang Thanatavee	12.1758	12.1759	12.1758	+0.0008
BFIXED	Bualuang Fixed Income Fund	10.7008	10.7009	10.7008	-0.0011
Money Market Fund
B-TREASURY	B-TREASURY	10.1854	10.1855	10.1854	+0.0006
Retirement Mutual Fund
BERMF	Bualuang Equity RMF	87.3360	87.3361	87.3360	-0.5617
BFLRMF	Bualuang Flexible RMF	57.9433	57.9434	57.9433	-0.3703
BFRMF	Bualuang Fixed-income RMF	12.9911	12.9912	12.9911	-0.0024
B25RMF	Bualuang Equity 25% RMF	13.7683	13.7684	13.7683	-0.0358
BGOLDRMF	Bualuang Gold RMF	10.1436	10.1437	10.1436	+0.0647
IN-RMF	Bualuang Infrastructure RMF	25.4461	25.4462	25.4461	-0.4277
MM-RMF	Bualuang Money Market RMF	10.7821	10.7822	10.7821	+0.0007
B-SM-RMF	Bualuang Small Mid Cap RMF	12.7706	N/A	N/A	-0.0796
BSIRIRMF	BSIRIRMF	10.0013	10.0014	10.0013	-0.0159
Long Term Equity Fund
B-LTF	Bualuang Long-Term Equity	37.2723	37.2724	37.2723	-0.2381
BLTF75	Bualuang Long-Term Equity Fund 75/25	26.1397	26.1398	26.1397	-0.1478
Foreign Investment Fund
B-FIF2	Bualuang Global Fixed Income Fund (as 20 May 2013)	11.7554	N/A	N/A	+0.0000
BGOLD	Bualuang Gold Fund	10.3716	10.3841	10.3591	+0.0649
BCARE	Bualuang Global Health Care (as 20 May 2013)	14.6406	14.6407	14.4941	-0.0782
Property Fund
TFUND	TICON (as 28 Feb. 2013)	10.7032	N/A	N/A	+0.0000
TLOGIS	TPARK Logistics Property Fund (as 28 Feb. 2013)	11.2548	N/A	N/A	+0.0000
FUTUREPF	FUTURE PARK LEASEHOLD PROPERTY FUND (as 28 Feb. 2013)	11.6040	N/A	N/A	+0.0000
Local Fixed Income Fund (Term Fund)
B-Fixterm36/12	Bualuang Fixed Income - Term Fund 36/12	10.2480	N/A	N/A	+0.0003
B-Fixterm37/12	Bualuang Fixed Income - Term Fund 37/12	10.3077	N/A	N/A	+0.0087
B-Fixterm40/12	Bualuang Fixed Income - Term Fund 40/12	10.2395	N/A	N/A	+0.0004
B-Fixterm42/12	Bualuang Fixed Income - Term Fund 42/12	10.2394	N/A	N/A	+0.0004
B-Fixterm44/12	Bualuang Fixed Income - Term Fund 44/12	10.2272	N/A	N/A	+0.0005
B-Fixterm47/12	Bualuang Fixed Income - Term Fund 47/12	10.1707	N/A	N/A	+0.0005
B-Fixterm48/12	Bualuang Fixed Income - Term Fund 48/12	10.1622	N/A	N/A	+0.0005
B-Fixterm49/12	Bualuang Fixed Income - Term Fund 49/12	10.1560	N/A	N/A	+0.0005
B-Fixterm50/12	Bualuang Fixed Income - Term Fund 50/12	10.1513	N/A	N/A	+0.0006
B-Fixterm51/12	Bualuang Fixed Income - Term Fund 51/12	10.1451	N/A	N/A	+0.0006
B-Fixterm52/12	Bualuang Fixed Income - Term Fund 52/12	10.1327	N/A	N/A	+0.0006
B-Fixterm53/12	Bualuang Fixed Income - Term Fund 53/12	10.1255	N/A	N/A	+0.0005
B-Fixterm1/13	Bualuang Fixed Income - Term Fund 1/13	10.1070	N/A	N/A	+0.0005
B-Fixterm2/13	Bualuang Fixed Income - Term Fund 2/13	10.1027	N/A	N/A	+0.0006
B-Fixterm3/13	Bualuang Fixed Income - Term Fund 3/13	10.0974	N/A	N/A	+0.0005
B-Fixterm4/13	Bualuang Fixed Income - Term Fund 4/13	10.1012	N/A	N/A	+0.0004
B-Fixterm5/13	Bualuang Fixed Income - Term Fund 5/13	10.0833	N/A	N/A	+0.0004
B-Fixterm6/13	Bualuang Fixed Income - Term Fund 6/13	10.0988	N/A	N/A	+0.0002
B-Fixterm7/13	Bualuang Fixed Income - Term Fund 7/13	10.0825	N/A	N/A	+0.0005
B-Fixterm8/13	Bualuang Fixed Income - Term Fund 8/13	10.0699	N/A	N/A	+0.0003
B-Fixterm9/13	Bualuang Fixed Income - Term Fund 9/13	10.0707	N/A	N/A	+0.0005
B-Fixterm10/13	Bualuang Fixed Income - Term Fund 10/13	10.0644	N/A	N/A	+0.0005
B-Fixterm11/13	Bualuang Fixed Income - Term Fund 11/13	10.0691	N/A	N/A	+0.0002
B-Fixterm12/13	Bualuang Fixed Income - Term Fund 12/13	10.0585	N/A	N/A	+0.0004
B-Fixterm13/13	Bualuang Fixed Income - Term Fund 13/13	10.0544	N/A	N/A	+0.0005
B-Fixterm14/13	Bualuang Fixed Income - Term Fund 14/13	10.0442	N/A	N/A	+0.0003
B-Fixterm15/13	Bualuang Fixed Income - Term Fund 15/13	10.0409	N/A	N/A	+0.0005
B-Fixterm16/13	Bualuang Fixed Income - Term Fund 16/13	10.0575	N/A	N/A	+0.0005
B-Fixterm17/13	Bualuang Fixed Income - Term Fund 17/13	10.0511	N/A	N/A	+0.0003
B-Fixterm18/13	Bualuang Fixed Income - Term Fund 18/13	10.0344	N/A	N/A	+0.0003
B-Fixterm19/13	Bualuang Fixed Income - Term Fund 19/13	10.0258	N/A	N/A	+0.0007
B-Fixterm20/13	Bualuang Fixed Income - Term Fund 20/13	10.0089	N/A	N/A	+0.0007
B-Fixterm21/13	Bualuang Fixed Income - Term Fund 21/13	10.0049	N/A	N/A	+0.0006
Exchange Traded Fund
BCHAY	Bualuang CHAY Gold ETF	19.4623	N/A	N/A	+0.0473

Latest News

Notification Amendment of the Fund Scheme of 26 Open-ended Funds
Notification Amendment of Bualuang CHAY Gold ETF (BCHAY)
Notification of the 11th dividend payment and book closure date of TPARK LOGISTICS PROPERTY FUND (TLOGIS)
Notification of the 21st dividend payment and book closure date of Future Park Leasehold Property Fund (FUTUREPF)
To Inform of Commencing the Management of Future Park Leasehold Property Fund

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