| 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 | 2.7135 | 23/07/2026 | 30.71 | 25.86 | 35.76 | 4.61 | 2.83 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.9483 | 23/07/2026 | 30.77 | 29.43 | 45.08 | 9.92 | 6.02 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.4524 | 23/07/2026 | 13.20 | 11.01 | 8.95 | -9.06 | -5.09 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 48.1003 | 23/07/2026 | 30.86 | 25.98 | 35.85 | 4.55 | 3.53 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 40.5754 | 23/07/2026 | 31.09 | 26.12 | 35.61 | 4.54 | 3.60 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 12.4698 | 21/07/2026 | 25.35 | 22.50 | 33.94 | 6.18 | 5.46 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.1148 | 23/07/2026 | 34.96 | 27.89 | 37.03 | 0.72 | 1.81 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 27.0568 | 23/07/2026 | 28.15 | 26.20 | 42.01 | 14.44 | 11.46 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 38.0995 | 23/07/2026 | 22.56 | 18.34 | 22.31 | -6.07 | -3.82 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 13.0398 | 23/07/2026 | 11.37 | 10.97 | 11.74 | 3.65 | 4.01 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.4861 | 23/07/2026 | 32.66 | 28.59 | 37.37 | 9.27 | 6.61 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BBLAM | Equity | No Div | 14.3365 | 23/07/2026 | 35.14 | 30.09 | 46.48 | 10.07 | 5.52 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.6909 | 23/07/2026 | 32.86 | 30.97 | 34.04 | -6.00 | |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BBLAM | Equity | No Div | 11.5443 | 23/07/2026 | 36.25 | 30.32 | 37.34 | 1.47 | -0.88 |
