| 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 | 2.6154 | 14/10/2026 | 25.99 | 4.01 | 27.41 | 4.24 | 0.55 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.7182 | 14/10/2026 | 31.95 | 18.62 | 40.29 | 10.86 | 5.14 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.5041 | 14/10/2026 | 15.13 | 9.80 | 8.86 | -7.98 | -5.43 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 46.3924 | 14/10/2026 | 26.21 | 4.06 | 27.57 | 4.15 | 1.24 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 39.3251 | 14/10/2026 | 27.05 | 4.53 | 28.27 | 4.32 | 1.38 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 12.5232 | 09/10/2026 | 25.88 | 14.04 | 26.07 | 7.60 | 3.16 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.1765 | 14/10/2026 | 35.21 | 12.52 | 36.51 | 2.32 | 0.27 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 25.8239 | 14/10/2026 | 22.31 | 10.22 | 29.65 | 12.39 | 8.59 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 36.0091 | 14/10/2026 | 15.84 | -2.53 | 14.15 | -7.03 | -6.03 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 12.5435 | 14/10/2026 | 7.13 | 5.67 | 6.53 | 3.02 | 1.12 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.2763 | 14/10/2026 | 30.24 | 6.63 | 30.67 | 9.29 | 3.94 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.7082 | 14/10/2026 | 33.20 | 23.68 | 29.40 | -5.97 | |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BBLAM | Equity | No Div | 11.5325 | 14/10/2026 | 36.11 | 13.44 | 34.06 | 2.16 | -1.46 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BBLAM | Equity | No Div | 14.8410 | 14/10/2026 | 39.89 | 18.41 | 41.85 | 11.40 | 4.83 |
