| 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 | 2.9863 | 05/03/2026 | 13.42 | 13.84 | 17.95 | -1.87 | -0.68 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.2220 | 05/03/2026 | 8.30 | 14.58 | 22.70 | 2.59 | 2.62 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.1507 | 05/03/2026 | 3.00 | -5.59 | -9.93 | -13.55 | -6.25 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 41.7163 | 05/03/2026 | 13.49 | 13.74 | 18.06 | -1.87 | -0.02 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 35.0882 | 05/03/2026 | 13.36 | 13.39 | 17.56 | -2.00 | -0.01 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 11.0151 | 02/03/2026 | 10.72 | 15.59 | 20.57 | 0.90 | 2.65 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 27.8867 | 05/03/2026 | 13.65 | 10.73 | 13.63 | -5.96 | -1.97 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 23.2142 | 05/03/2026 | 9.95 | 16.32 | 23.02 | 8.76 | 7.66 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 35.5932 | 05/03/2026 | 14.50 | 10.05 | 7.52 | -8.24 | -5.26 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.6769 | 05/03/2026 | -0.27 | -2.44 | 1.50 | 1.49 | 2.27 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 9.9463 | 05/03/2026 | 14.88 | 15.19 | 23.95 | 2.99 | 3.06 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 9.7110 | 05/03/2026 | 14.61 | 13.50 | 8.51 | -5.05 | -4.14 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 11.8860 | 05/03/2026 | 12.04 | 17.11 | 28.64 | 2.73 | 1.55 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.3447 | 05/03/2026 | 6.13 | 0.93 | -7.19 | -14.61 | |
