| 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 | 3.1894 | 10/04/2026 | 21.13 | 20.40 | 34.21 | 0.44 | 0.58 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.0379 | 10/04/2026 | 11.23 | 16.76 | 28.89 | 3.74 | 2.71 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.3861 | 10/04/2026 | 4.85 | -2.88 | -0.92 | -12.82 | -6.36 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 44.5812 | 10/04/2026 | 21.28 | 20.51 | 34.54 | 0.48 | 1.29 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 37.6215 | 10/04/2026 | 21.54 | 20.63 | 34.01 | 0.43 | 1.35 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 11.0315 | 08/04/2026 | 10.89 | 11.52 | 33.30 | 1.58 | 2.15 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 29.4850 | 10/04/2026 | 20.17 | 18.69 | 28.79 | -4.23 | -0.87 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 23.4290 | 10/04/2026 | 10.97 | 16.96 | 26.25 | 9.39 | 7.45 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 36.9427 | 10/04/2026 | 18.84 | 14.72 | 19.23 | -7.38 | -4.75 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.8700 | 10/04/2026 | 1.38 | -0.27 | 10.96 | 1.04 | 2.34 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 10.5756 | 10/04/2026 | 22.15 | 20.89 | 38.19 | 5.70 | 4.24 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.1661 | 10/04/2026 | 19.98 | 16.26 | 26.66 | -3.70 | -3.75 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 12.5336 | 10/04/2026 | 18.14 | 18.49 | 39.40 | 4.78 | 2.34 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.4240 | 10/04/2026 | 7.70 | 2.41 | 7.70 | -14.14 | |
