| 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 | 2.6758 | 13/08/2026 | 28.90 | 13.41 | 28.62 | 3.84 | 2.91 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 8.1019 | 13/08/2026 | 33.30 | 25.14 | 40.55 | 10.33 | 6.64 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.8819 | 13/08/2026 | 16.56 | 6.56 | 7.50 | -8.18 | -4.25 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 47.4618 | 13/08/2026 | 29.12 | 13.38 | 28.77 | 3.81 | 3.61 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 40.1223 | 13/08/2026 | 29.62 | 14.03 | 28.95 | 3.88 | 3.73 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 12.5863 | 10/08/2026 | 26.52 | 17.46 | 31.23 | 6.24 | 5.63 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.1031 | 13/08/2026 | 34.91 | 16.54 | 33.17 | 0.64 | 2.14 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 27.4157 | 13/08/2026 | 29.85 | 18.43 | 38.58 | 14.69 | 12.14 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 37.7808 | 13/08/2026 | 21.54 | 6.89 | 17.32 | -6.96 | -3.70 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 13.2207 | 13/08/2026 | 12.91 | 10.38 | 9.11 | 3.85 | 3.71 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.3740 | 13/08/2026 | 31.37 | 16.67 | 31.03 | 8.54 | 6.45 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BBLAM | Equity | No Div | 14.3952 | 13/08/2026 | 35.69 | 21.34 | 40.52 | 9.77 | 5.71 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.8488 | 13/08/2026 | 35.99 | 23.33 | 30.85 | -5.25 | |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BBLAM | Equity | No Div | 11.3869 | 13/08/2026 | 34.39 | 16.30 | 31.49 | 0.74 | -0.69 |
