| 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 | 2.7280 | 22/01/2026 | 3.61 | 9.96 | -3.06 | -5.98 | -1.13 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.7590 | 22/01/2026 | 1.36 | 13.96 | 10.05 | -0.74 | 1.80 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.0592 | 22/01/2026 | 2.29 | 0.61 | -14.09 | -14.76 | -5.68 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 38.0832 | 22/01/2026 | 3.61 | 9.92 | -3.23 | -5.99 | -0.45 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 32.0946 | 22/01/2026 | 3.69 | 9.58 | -3.17 | -6.05 | -0.42 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.1588 | 20/01/2026 | 2.12 | 9.49 | 4.55 | -2.99 | 1.36 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 25.8046 | 22/01/2026 | 5.17 | 9.38 | -1.52 | -9.59 | -2.58 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 21.3573 | 22/01/2026 | 1.16 | 13.92 | 8.59 | 5.27 | 6.58 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 32.1170 | 22/01/2026 | 3.32 | 5.84 | -16.20 | -13.15 | -6.78 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.7253 | 22/01/2026 | 0.14 | 1.32 | 0.11 | 1.69 | 3.22 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.9078 | 22/01/2026 | 2.88 | 8.87 | 2.01 | -1.89 | 1.62 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.8371 | 22/01/2026 | 4.30 | 8.12 | -13.46 | -9.44 | -4.64 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 11.0161 | 22/01/2026 | 3.84 | 14.97 | 5.93 | -1.45 | 1.13 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.1391 | 22/01/2026 | 2.05 | 5.07 | -17.47 | -16.81 | |
