| 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 | 3.1509 | 09/04/2026 | 19.67 | 17.20 | 37.55 | 0.37 | 0.34 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.0356 | 09/04/2026 | 11.20 | 15.97 | 33.31 | 4.01 | 2.70 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.3418 | 09/04/2026 | 4.50 | -3.71 | 0.88 | -12.80 | -6.42 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 44.0290 | 09/04/2026 | 19.78 | 17.27 | 37.93 | 0.38 | 1.04 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 37.1488 | 09/04/2026 | 20.02 | 17.36 | 37.26 | 0.33 | 1.10 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.8932 | 07/04/2026 | 9.50 | 10.10 | 27.15 | 1.16 | 1.90 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 29.2215 | 09/04/2026 | 19.09 | 16.19 | 32.74 | -4.34 | -1.04 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 23.3858 | 09/04/2026 | 10.76 | 16.61 | 29.74 | 9.61 | 7.42 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 36.7793 | 09/04/2026 | 18.32 | 13.02 | 23.08 | -7.30 | -4.83 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.7998 | 09/04/2026 | 0.78 | -1.73 | 14.98 | 1.06 | 2.22 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 10.4414 | 09/04/2026 | 20.60 | 17.66 | 41.35 | 5.47 | 3.98 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.0792 | 09/04/2026 | 18.96 | 13.51 | 30.84 | -3.65 | -3.92 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 12.4635 | 09/04/2026 | 17.48 | 15.88 | 44.81 | 4.89 | 2.23 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.3667 | 09/04/2026 | 6.56 | 0.23 | 9.39 | -14.25 | |
