BBL Asset Management Co.,Ltd. : Main page

Daily NAV

18 June 2013

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

Equity Fund
BKA	Buakaew	33.1945	33.1946	32.8625	-0.9733
BKA2	Buakaew2	27.9394	27.9395	27.6600	-0.8354
BKD	Buakaew Income	4.7151	4.7152	4.6679	-0.1382
BTK	Bualuang Thanakom	18.5892	18.5893	18.4033	-0.6217
BTP	Bualuang Top-Ten	32.9486	32.9487	32.6191	-0.9556
B-INFRA	Bualuang Infrastructure	26.7978	26.7979	26.5298	-0.6557
BSUB	Sub-Bualuang	25.4288	25.4289	25.1745	-0.7534
BCAP	BCAP	4.5595	4.5596	4.5595	-0.1322
BSIRICG	Bualuang Siriphol Corporate Governance	11.8172	11.8173	11.6990	-0.2402
Mixed Fund
B-FLEX	B-FLEX	17.2239	17.2240	17.1808	-0.0076
B-ACTIVE	B-ACTIVE	23.1250	23.1251	22.8937	-0.6973
Fixed Income Fund
B-TNTV	Bualuang Thanatavee	12.1972	12.1973	12.1972	+0.0009
BFIXED	Bualuang Fixed Income Fund	10.6973	10.6974	10.6973	-0.0028
Money Market Fund
B-TREASURY	B-TREASURY	10.2016	10.2017	10.2016	+0.0006
Retirement Mutual Fund
BERMF	Bualuang Equity RMF	77.7913	77.7914	77.7913	-2.2839
BFLRMF	Bualuang Flexible RMF	51.7973	51.7974	51.7973	-1.4740
BFRMF	Bualuang Fixed-income RMF	12.9634	12.9635	12.9634	-0.0058
B25RMF	Bualuang Equity 25% RMF	13.3522	13.3523	13.3522	-0.0913
BGOLDRMF	Bualuang Gold RMF	10.4259	10.4260	10.4259	-0.0097
IN-RMF	Bualuang Infrastructure RMF	22.4878	22.4879	22.4878	-0.5758
MM-RMF	Bualuang Money Market RMF	10.8034	10.8035	10.8034	+0.0005
B-SM-RMF	Bualuang Small Mid Cap RMF	11.2906	N/A	N/A	-0.1884
BSIRIRMF	BSIRIRMF	9.4881	9.4882	9.4881	-0.1532
Long Term Equity Fund
B-LTF	Bualuang Long-Term Equity	33.2146	33.2147	33.2146	-0.9650
BLTF75	Bualuang Long-Term Equity Fund 75/25	23.7345	23.7346	23.7345	-0.5915
Foreign Investment Fund
B-FIF2	Bualuang Global Fixed Income Fund (as 17 Jun. 2013)	11.6831	N/A	N/A	+0.0031
BGOLD	Bualuang Gold Fund	10.6517	10.6645	10.6389	-0.0099
BCARE	Bualuang Global Health Care (as 14 Jun. 2013)	14.7190	14.7191	14.5718	-0.0383
Property Fund
TFUND	TICON (as 30 Apr. 2013)	10.8820	N/A	N/A	+0.0000
TLOGIS	TPARK Logistics Property Fund (as 30 Apr. 2013)	11.3468	N/A	N/A	+0.0000
FUTUREPF	FUTURE PARK LEASEHOLD PROPERTY FUND (as 30 Apr. 2013)	11.8010	N/A	N/A	+0.0000
Infrastructure Fund
BTSGIF	BTSGIF (as 30 Apr. 2013)	10.8247	N/A	N/A	+0.0000
Local Fixed Income Fund (Term Fund)
B-Fixterm36/12	Bualuang Fixed Income - Term Fund 36/12	10.2727	N/A	N/A	+0.0006
B-Fixterm37/12	Bualuang Fixed Income - Term Fund 37/12	10.3502	N/A	N/A	+0.0344
B-Fixterm40/12	Bualuang Fixed Income - Term Fund 40/12	10.2641	N/A	N/A	+0.0005
B-Fixterm42/12	Bualuang Fixed Income - Term Fund 42/12	10.2631	N/A	N/A	+0.0005
B-Fixterm44/12	Bualuang Fixed Income - Term Fund 44/12	10.2530	N/A	N/A	+0.0006
B-Fixterm52/12	Bualuang Fixed Income - Term Fund 52/12	10.1558	N/A	N/A	+0.0006
B-Fixterm53/12	Bualuang Fixed Income - Term Fund 53/12	10.1483	N/A	N/A	+0.0006
B-Fixterm1/13	Bualuang Fixed Income - Term Fund 1/13	10.1304	N/A	N/A	+0.0005
B-Fixterm2/13	Bualuang Fixed Income - Term Fund 2/13	10.1254	N/A	N/A	+0.0006
B-Fixterm3/13	Bualuang Fixed Income - Term Fund 3/13	10.1199	N/A	N/A	+0.0005
B-Fixterm4/13	Bualuang Fixed Income - Term Fund 4/13	10.1205	N/A	N/A	+0.0004
B-Fixterm5/13	Bualuang Fixed Income - Term Fund 5/13	10.1074	N/A	N/A	+0.0004
B-Fixterm6/13	Bualuang Fixed Income - Term Fund 6/13	10.1275	N/A	N/A	+0.0001
B-Fixterm7/13	Bualuang Fixed Income - Term Fund 7/13	10.1061	N/A	N/A	+0.0004
B-Fixterm8/13	Bualuang Fixed Income - Term Fund 8/13	10.0938	N/A	N/A	+0.0004
B-Fixterm9/13	Bualuang Fixed Income - Term Fund 9/13	10.0932	N/A	N/A	+0.0005
B-Fixterm10/13	Bualuang Fixed Income - Term Fund 10/13	10.0866	N/A	N/A	+0.0006
B-Fixterm11/13	Bualuang Fixed Income - Term Fund 11/13	10.0901	N/A	N/A	-0.0012
B-Fixterm12/13	Bualuang Fixed Income - Term Fund 12/13	10.0811	N/A	N/A	+0.0004
B-Fixterm13/13	Bualuang Fixed Income - Term Fund 13/13	10.0773	N/A	N/A	+0.0006
B-Fixterm14/13	Bualuang Fixed Income - Term Fund 14/13	10.0679	N/A	N/A	+0.0004
B-Fixterm15/13	Bualuang Fixed Income - Term Fund 15/13	10.0611	N/A	N/A	+0.0004
B-Fixterm16/13	Bualuang Fixed Income - Term Fund 16/13	10.0714	N/A	N/A	+0.0005
B-Fixterm17/13	Bualuang Fixed Income - Term Fund 17/13	10.0713	N/A	N/A	+0.0004
B-Fixterm18/13	Bualuang Fixed Income - Term Fund 18/13	10.0640	N/A	N/A	+0.0004
B-Fixterm19/13	Bualuang Fixed Income - Term Fund 19/13	10.0630	N/A	N/A	+0.0007
B-Fixterm20/13	Bualuang Fixed Income - Term Fund 20/13	10.0328	N/A	N/A	+0.0008
B-Fixterm21/13	Bualuang Fixed Income - Term Fund 21/13	10.0256	N/A	N/A	+0.0005
B-Fixterm22/13	Bualuang Fixed Income - Term Fund 22/13	10.0235	N/A	N/A	+0.0007
B-Fixterm23/13	Bualuang Fixed Income - Term Fund 23/13	10.0190	N/A	N/A	+0.0006
B-Fixterm24/13	Bualuang Fixed Income - Term Fund 24/13	10.0088	N/A	N/A	+0.0004
B-Fixterm25/13	Bualuang Fixed Income - Term Fund 25/13	10.0050	N/A	N/A	+0.0006
Exchange Traded Fund
BCHAY	Bualuang CHAY Gold ETF	19.9292	N/A	N/A	-0.0481

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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