| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 38.8049 | 23/01/2025 | -2.91 | 2.89 | 1.76 | -3.61 | -1.35 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 32.6901 | 23/01/2025 | -2.80 | 2.79 | 1.72 | -3.60 | -1.26 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.7749 | 23/01/2025 | -2.79 | 3.09 | 2.13 | -3.58 | -2.05 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 19.4143 | 23/01/2025 | 0.37 | 13.60 | 15.80 | 2.02 | 2.96 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 37.9092 | 23/01/2025 | -4.05 | -2.75 | -6.67 | -7.28 | -4.86 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 25.8086 | 23/01/2025 | -7.37 | -9.47 | -10.21 | -7.45 | -4.56 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 15.0823 | 23/01/2025 | -6.04 | -10.71 | -15.30 | -7.00 | -3.83 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.6162 | 23/01/2025 | -3.02 | 6.63 | 6.50 | -1.97 | -1.74 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.3143 | 23/01/2025 | -1.22 | 5.00 | 0.34 | -4.35 | -2.11 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.7340 | 21/01/2025 | -2.28 | 3.00 | 1.42 | -2.65 | -2.00 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.7377 | 23/01/2025 | -1.89 | -1.56 | 4.01 | 0.86 | 3.30 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.1053 | 23/01/2025 | -6.72 | -0.70 | 0.44 | -5.91 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.2711 | 23/01/2025 | -3.86 | 4.93 | 2.54 | -4.11 | |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.1665 | 23/01/2025 | -7.99 | -9.49 | -16.44 | ||
