| 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 | 3.0618 | 26/03/2026 | 16.29 | 16.43 | 22.21 | -0.79 | -0.48 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.3789 | 26/03/2026 | 10.66 | 15.41 | 21.72 | 3.82 | 2.51 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 12.8750 | 26/03/2026 | 0.84 | -8.37 | -8.75 | -14.06 | -7.19 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 42.7676 | 26/03/2026 | 16.35 | 16.36 | 22.30 | -0.79 | 0.19 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 36.0635 | 26/03/2026 | 16.51 | 16.43 | 22.06 | -0.85 | 0.24 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.6675 | 24/03/2026 | 7.23 | 10.14 | 18.63 | 0.33 | 1.21 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 28.4351 | 26/03/2026 | 15.89 | 13.20 | 15.80 | -4.99 | -1.96 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 23.2280 | 26/03/2026 | 10.02 | 17.39 | 21.76 | 9.26 | 7.15 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 35.9928 | 26/03/2026 | 15.79 | 12.36 | 10.62 | -7.82 | -5.44 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.8731 | 26/03/2026 | 1.40 | 1.70 | 4.20 | 1.52 | 2.44 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 10.2077 | 26/03/2026 | 17.90 | 17.52 | 28.22 | 4.50 | 3.23 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 9.7670 | 26/03/2026 | 15.27 | 13.04 | 13.39 | -4.48 | -4.77 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 12.2545 | 26/03/2026 | 15.51 | 18.01 | 30.89 | 4.20 | 1.75 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.1924 | 26/03/2026 | 3.10 | -3.03 | -4.91 | -14.90 | |
