| 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 | 2.6242 | 03/12/2025 | -8.07 | 9.09 | -12.51 | -6.33 | -1.58 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.7265 | 03/12/2025 | 7.33 | 12.83 | 5.82 | -0.97 | 1.30 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 12.7932 | 03/12/2025 | -19.95 | -1.11 | -25.11 | -14.48 | -6.24 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 36.6542 | 03/12/2025 | -8.29 | 9.12 | -12.83 | -6.31 | -0.92 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.8591 | 03/12/2025 | -8.25 | 8.57 | -12.74 | -6.39 | -0.89 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.7719 | 01/12/2025 | -1.90 | 10.52 | -3.28 | -3.56 | 0.92 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 24.5059 | 03/12/2025 | -12.05 | 5.06 | -16.63 | -11.23 | -3.37 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 20.9184 | 03/12/2025 | 8.15 | 9.17 | 6.71 | 5.60 | 7.03 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 31.3541 | 03/12/2025 | -20.64 | 2.68 | -23.67 | -13.35 | -6.63 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.7207 | 03/12/2025 | -2.03 | 1.37 | -4.35 | 1.26 | 4.10 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.6785 | 03/12/2025 | -2.32 | 10.35 | -5.54 | -2.08 | 1.29 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.5710 | 03/12/2025 | -20.88 | 7.26 | -24.05 | -9.60 | -4.97 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.6679 | 03/12/2025 | -0.14 | 15.55 | -3.26 | -2.26 | 0.76 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.0327 | 03/12/2025 | -24.91 | 2.93 | -27.58 | -17.28 | |
