Equity Fund
Equity Fund
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 | 3.0654 | 06/06/2023 | -6.66 | -4.56 | -4.58 | 1.80 | -1.98 |
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.8717 | 06/06/2023 | -4.08 | -2.32 | -4.44 | 2.14 | -1.30 |
BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 20.0447 | 06/06/2023 | -4.82 | -2.15 | -0.17 | 4.48 | -2.08 |
BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 42.5322 | 06/06/2023 | -6.52 | -4.40 | -4.40 | 2.94 | -1.37 |
BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 35.8941 | 06/06/2023 | -6.58 | -4.41 | -4.30 | 3.12 | -1.23 |
BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.4378 | 06/06/2023 | -5.32 | -3.04 | -2.87 | 2.04 | -1.11 |
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 31.6266 | 06/06/2023 | -10.99 | -9.69 | -5.91 | 1.12 | -1.73 |
BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 18.3851 | 06/06/2023 | 1.48 | 3.47 | 2.34 | 6.19 | 0.10 |
BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 45.8027 | 06/06/2023 | -5.85 | -4.67 | -5.93 | 0.91 | -2.66 |
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.5083 | 06/06/2023 | 3.80 | 2.08 | 3.07 | 8.50 | 1.40 |
B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.8598 | 06/06/2023 | -5.31 | -3.45 | -3.60 | 1.94 | -1.94 |
BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.9547 | 06/06/2023 | -7.11 | -5.56 | -9.50 | -0.15 | |
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.5008 | 06/06/2023 | -9.20 | -7.80 | -10.70 | ||
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 8.2714 | 06/06/2023 | -6.18 | -7.03 | -12.52 |