| 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 | 3.1676 | 05/05/2026 | 20.30 | 19.79 | 27.52 | 0.78 | 0.83 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.1341 | 05/05/2026 | 12.75 | 18.01 | 27.44 | 4.66 | 2.49 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.2713 | 05/05/2026 | 3.95 | 2.72 | -4.66 | -12.91 | -6.50 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 44.2488 | 05/05/2026 | 20.38 | 19.84 | 27.60 | 0.77 | 1.53 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 37.3976 | 05/05/2026 | 20.82 | 20.18 | 27.46 | 0.80 | 1.63 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.9948 | 29/04/2026 | 10.52 | 10.84 | 23.87 | 1.44 | 1.56 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 29.8549 | 05/05/2026 | 21.68 | 22.12 | 23.92 | -2.90 | -0.84 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 23.2156 | 05/05/2026 | 9.96 | 12.12 | 19.87 | 8.90 | 7.34 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 36.2664 | 05/05/2026 | 16.67 | 12.56 | 13.83 | -7.30 | -5.09 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.9985 | 05/05/2026 | 2.48 | 1.32 | 6.17 | 1.83 | 2.89 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 10.4009 | 05/05/2026 | 20.13 | 18.50 | 28.36 | 5.30 | 3.92 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.1621 | 05/05/2026 | 19.94 | 17.40 | 19.64 | -3.04 | -4.19 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 12.7137 | 05/05/2026 | 19.84 | 18.88 | 33.10 | 5.69 | 2.82 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.5163 | 05/05/2026 | 9.54 | 9.16 | 7.55 | -12.51 | |
