| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 36.6242 | 29/12/2025 | -8.36 | 14.47 | -8.53 | -7.08 | -0.74 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.8425 | 29/12/2025 | -8.30 | 13.83 | -8.46 | -7.17 | -0.70 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.6235 | 29/12/2025 | -8.09 | 14.38 | -8.25 | -7.08 | -1.40 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 21.0084 | 29/12/2025 | 8.61 | 15.82 | 8.79 | 5.02 | 6.73 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 30.9433 | 29/12/2025 | -21.68 | 8.97 | -21.65 | -13.95 | -6.69 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 24.4007 | 29/12/2025 | -12.43 | 11.87 | -12.34 | -11.88 | -3.51 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 12.7611 | 29/12/2025 | -20.16 | 4.13 | -20.49 | -15.35 | -5.79 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.6036 | 29/12/2025 | -3.16 | 13.74 | -3.33 | -2.70 | 1.21 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.7843 | 29/12/2025 | 8.25 | 17.32 | 8.09 | -1.19 | 1.54 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.9453 | 25/12/2025 | -0.16 | 13.22 | -0.41 | -2.52 | 1.29 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.6132 | 29/12/2025 | -2.93 | 3.17 | -2.41 | 1.58 | 3.46 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.4648 | 29/12/2025 | -21.86 | 12.84 | -21.75 | -10.57 | -5.25 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.6040 | 29/12/2025 | -0.74 | 20.48 | -1.00 | -2.92 | 0.86 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 4.9673 | 29/12/2025 | -25.88 | 8.50 | -25.45 | -17.41 | |
