| 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 | 2.6914 | 17/08/2026 | 29.65 | 11.89 | 31.13 | 4.14 | 2.85 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 8.0727 | 17/08/2026 | 32.81 | 21.87 | 40.84 | 10.58 | 6.39 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.9570 | 17/08/2026 | 17.15 | 5.49 | 9.56 | -8.15 | -4.32 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 47.7448 | 17/08/2026 | 29.89 | 11.81 | 31.40 | 4.11 | 3.55 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 40.3497 | 17/08/2026 | 30.36 | 12.47 | 31.56 | 4.16 | 3.65 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 12.5912 | 13/08/2026 | 26.57 | 16.15 | 29.97 | 6.20 | 5.69 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.2419 | 17/08/2026 | 35.48 | 15.26 | 33.99 | 0.80 | 2.06 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 27.4076 | 17/08/2026 | 29.81 | 14.93 | 38.88 | 14.84 | 12.09 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 37.9259 | 17/08/2026 | 22.00 | 4.86 | 19.23 | -6.87 | -3.81 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 13.2567 | 17/08/2026 | 13.22 | 10.10 | 10.01 | 4.36 | 3.85 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.4404 | 17/08/2026 | 32.13 | 14.97 | 32.70 | 8.75 | 6.14 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BBLAM | Equity | No Div | 14.5532 | 17/08/2026 | 37.18 | 20.65 | 43.08 | 10.17 | 5.67 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.9229 | 17/08/2026 | 37.47 | 22.36 | 34.36 | -4.97 | |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BBLAM | Equity | No Div | 11.5911 | 17/08/2026 | 36.80 | 15.91 | 36.57 | 1.58 | -0.47 |
