| 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 | 3.3606 | 12/06/2026 | 27.63 | 28.38 | 41.49 | 2.93 | 0.92 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.3359 | 12/06/2026 | 15.94 | 18.26 | 33.87 | 5.11 | 2.30 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.7035 | 12/06/2026 | 7.33 | 7.03 | 6.69 | -11.97 | -6.69 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 47.0297 | 12/06/2026 | 27.94 | 28.69 | 41.76 | 2.97 | 1.66 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 39.6087 | 12/06/2026 | 27.96 | 28.66 | 41.12 | 2.88 | 1.68 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 11.3312 | 10/06/2026 | 13.90 | 15.01 | 27.97 | 2.27 | 1.93 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.8120 | 12/06/2026 | 25.58 | 26.23 | 33.57 | -1.48 | -1.15 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 24.5079 | 12/06/2026 | 16.08 | 17.37 | 30.19 | 9.87 | 7.88 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 38.1257 | 12/06/2026 | 22.65 | 21.04 | 28.48 | -6.34 | -5.35 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.9236 | 12/06/2026 | 1.84 | 3.07 | 4.13 | 1.05 | 1.77 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.1316 | 12/06/2026 | 28.57 | 29.81 | 42.88 | 7.44 | 4.23 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.6910 | 11/06/2026 | 26.18 | 25.83 | 34.19 | -1.42 | -3.71 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 13.1783 | 11/06/2026 | 24.22 | 24.92 | 42.24 | 7.09 | 2.73 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.9702 | 12/06/2026 | 18.55 | 20.19 | 23.77 | -10.67 | |
