| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.9478 | 11/02/2026 | 11.96 | 13.09 | 10.21 | -3.36 | -0.23 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.0075 | 11/02/2026 | 5.09 | 11.68 | 15.81 | 0.51 | 2.26 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.8603 | 11/02/2026 | 8.56 | 0.71 | -3.38 | -13.15 | -4.56 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 41.2167 | 11/02/2026 | 12.13 | 13.17 | 10.20 | -3.34 | 0.48 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 34.6586 | 11/02/2026 | 11.97 | 12.75 | 9.95 | -3.47 | 0.47 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.6263 | 09/02/2026 | 6.82 | 10.96 | 12.95 | -1.33 | 2.11 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 27.8618 | 11/02/2026 | 13.55 | 11.96 | 12.30 | -7.18 | -1.73 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 22.9022 | 11/02/2026 | 8.47 | 16.85 | 17.07 | 7.44 | 7.45 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 34.9185 | 11/02/2026 | 12.33 | 9.79 | -3.59 | -9.74 | -5.72 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 12.0406 | 11/02/2026 | 2.84 | 2.15 | 3.91 | 1.68 | 3.56 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 9.6285 | 11/02/2026 | 11.21 | 12.23 | 15.18 | 0.79 | 3.03 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 9.6646 | 11/02/2026 | 14.06 | 12.66 | 3.05 | -6.24 | -3.20 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 11.6842 | 11/02/2026 | 10.13 | 15.74 | 18.48 | 1.21 | 1.91 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.4622 | 11/02/2026 | 8.46 | 5.29 | -5.52 | -15.33 | |
