| 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 | 2.6127 | 11/12/2025 | -8.47 | 9.08 | -12.15 | -6.41 | -2.20 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.6681 | 11/12/2025 | 6.40 | 11.82 | 5.35 | -1.10 | 0.71 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 12.6346 | 11/12/2025 | -20.95 | -2.42 | -24.97 | -14.78 | -6.73 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 36.4838 | 11/12/2025 | -8.71 | 9.09 | -12.47 | -6.40 | -1.54 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.7214 | 11/12/2025 | -8.66 | 8.54 | -12.37 | -6.47 | -1.51 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.8191 | 08/12/2025 | -1.42 | 11.21 | -5.04 | -2.95 | 0.30 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 24.3597 | 11/12/2025 | -12.57 | 5.15 | -15.89 | -11.11 | -3.93 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 20.9024 | 11/12/2025 | 8.06 | 9.17 | 6.86 | 5.56 | 6.30 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 31.2311 | 11/12/2025 | -20.95 | 3.64 | -23.35 | -13.23 | -7.01 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.5401 | 11/12/2025 | -3.54 | 0.49 | -5.29 | 1.11 | 3.36 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.5579 | 11/12/2025 | -3.67 | 8.96 | -6.42 | -2.28 | 0.47 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.4967 | 11/12/2025 | -21.57 | 6.64 | -23.55 | -9.75 | -5.54 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.5495 | 11/12/2025 | -1.25 | 13.86 | -3.94 | -2.29 | 0.11 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 4.9244 | 11/12/2025 | -26.52 | 1.03 | -28.36 | -17.79 | |
