| 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 | 3.3582 | 02/07/2026 | 27.54 | 27.54 | 42.44 | 3.85 | 1.78 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.8235 | 02/07/2026 | 23.65 | 23.65 | 42.49 | 8.45 | 4.39 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.4749 | 02/07/2026 | 13.37 | 13.37 | 15.13 | -9.30 | -5.20 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 46.9471 | 02/07/2026 | 27.72 | 27.72 | 42.58 | 3.84 | 2.51 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 39.5247 | 02/07/2026 | 27.69 | 27.69 | 41.88 | 3.77 | 2.53 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 11.8217 | 30/06/2026 | 18.83 | 18.83 | 36.33 | 4.60 | 3.50 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 31.4136 | 02/07/2026 | 28.03 | 28.03 | 40.75 | -0.22 | 0.20 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 26.1253 | 02/07/2026 | 23.74 | 23.74 | 40.93 | 13.58 | 10.14 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 37.7969 | 02/07/2026 | 21.59 | 21.59 | 30.08 | -5.57 | -4.39 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 12.4522 | 02/07/2026 | 6.35 | 6.35 | 10.19 | 2.49 | 2.92 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.1688 | 02/07/2026 | 29.00 | 29.00 | 43.60 | 8.53 | 5.35 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 11.0588 | 02/07/2026 | 30.52 | 30.52 | 42.64 | 0.73 | -2.21 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 13.5205 | 02/07/2026 | 27.44 | 27.44 | 48.72 | 8.56 | 3.80 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.3588 | 02/07/2026 | 26.26 | 26.26 | 34.52 | -7.51 | |



