| 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 | 2.6181 | 03/09/2026 | 26.12 | 7.60 | 26.64 | 2.68 | 1.16 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 8.1325 | 03/09/2026 | 33.80 | 20.71 | 41.14 | 10.09 | 5.52 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 15.0328 | 03/09/2026 | 17.74 | 8.96 | 9.07 | -8.72 | -5.12 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 46.4538 | 03/09/2026 | 26.38 | 7.64 | 26.76 | 2.64 | 1.86 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 39.3099 | 03/09/2026 | 27.00 | 8.27 | 27.13 | 2.71 | 1.98 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 12.6851 | 01/09/2026 | 27.51 | 12.65 | 33.12 | 6.07 | 4.32 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 32.8666 | 03/09/2026 | 33.95 | 13.80 | 31.88 | -0.23 | 0.53 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 26.8147 | 03/09/2026 | 27.00 | 13.17 | 33.90 | 12.92 | 10.23 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 36.7828 | 03/09/2026 | 18.33 | 0.58 | 15.46 | -8.50 | -5.51 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 13.2003 | 03/09/2026 | 12.74 | 10.66 | 10.63 | 4.61 | 3.44 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.2220 | 03/09/2026 | 29.61 | 9.30 | 29.80 | 7.39 | 4.46 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.7975 | 03/09/2026 | 34.98 | 23.60 | 30.17 | -6.93 | |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BBLAM | Equity | No Div | 11.2993 | 03/09/2026 | 33.36 | 12.91 | 32.63 | 0.07 | -1.91 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BBLAM | Equity | No Div | 14.5447 | 03/09/2026 | 37.10 | 18.29 | 42.78 | 9.74 | 4.45 |
