| 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 | 3.0130 | 12/02/2026 | 14.43 | 15.59 | 12.61 | -2.65 | 0.21 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.1543 | 12/02/2026 | 7.29 | 14.02 | 18.18 | 1.20 | 2.68 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.0376 | 12/02/2026 | 9.95 | 2.00 | -2.13 | -12.77 | -4.32 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 42.1452 | 12/02/2026 | 14.66 | 15.72 | 12.65 | -2.61 | 0.92 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 35.4262 | 12/02/2026 | 14.45 | 15.25 | 12.35 | -2.76 | 0.92 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.7151 | 10/02/2026 | 7.71 | 11.89 | 14.62 | -1.05 | 2.32 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 28.4933 | 12/02/2026 | 16.13 | 14.49 | 14.80 | -6.48 | -1.28 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 23.3796 | 12/02/2026 | 10.73 | 19.28 | 19.45 | 8.17 | 7.89 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 35.6036 | 12/02/2026 | 14.53 | 11.94 | -1.70 | -9.14 | -5.35 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 12.0864 | 12/02/2026 | 3.23 | 2.54 | 4.29 | 1.81 | 3.64 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 9.8408 | 12/02/2026 | 13.66 | 14.70 | 17.67 | 1.53 | 3.47 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 9.8692 | 12/02/2026 | 16.48 | 15.05 | 5.21 | -5.58 | -2.79 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 11.9405 | 12/02/2026 | 12.55 | 18.27 | 21.02 | 1.94 | 2.36 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.5892 | 12/02/2026 | 10.98 | 7.74 | -3.31 | -14.67 | |
