| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.5264 | 25/04/2025 | -16.11 | -21.17 | -14.71 | -8.90 | -0.61 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 28.3913 | 25/04/2025 | -15.58 | -20.74 | -14.32 | -8.76 | -0.43 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.4034 | 25/04/2025 | -15.80 | -20.85 | -14.17 | -8.89 | -1.22 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 8.7290 | 23/04/2025 | -12.37 | -17.29 | -10.69 | -7.14 | -0.33 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.0122 | 25/04/2025 | -5.94 | -8.68 | -4.72 | -5.65 | 0.78 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 18.7898 | 25/04/2025 | -2.86 | -5.14 | 7.55 | 0.30 | 6.68 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 31.3341 | 25/04/2025 | -20.69 | -26.49 | -26.08 | -13.40 | -5.42 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.0290 | 25/04/2025 | -7.82 | -10.53 | -6.86 | -1.19 | 7.03 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 23.5407 | 25/04/2025 | -15.51 | -21.23 | -22.39 | -11.18 | -2.99 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.1452 | 25/04/2025 | -23.23 | -28.98 | -30.33 | -19.34 | |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 7.7855 | 25/04/2025 | -12.37 | -15.19 | -6.76 | -5.22 | 0.64 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.8127 | 25/04/2025 | -13.95 | -22.47 | -24.07 | -11.46 | -2.54 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.3234 | 25/04/2025 | -23.17 | -25.36 | -19.49 | -11.50 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 9.1866 | 25/04/2025 | -14.01 | -16.36 | -8.01 | -7.97 | |
