| 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 | 2.9906 | 16/09/2024 | 4.78 | 4.39 | -2.26 | -1.96 | -1.90 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.6123 | 16/09/2024 | 0.69 | 3.06 | -5.23 | -2.66 | -2.47 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 18.2199 | 16/09/2024 | -1.94 | -0.41 | -7.59 | -2.43 | -1.67 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 41.5793 | 16/09/2024 | 4.60 | 4.12 | -2.32 | -0.78 | -1.15 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 35.0533 | 16/09/2024 | 4.55 | 4.13 | -2.43 | -0.72 | -1.08 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.3385 | 16/09/2024 | 4.08 | 3.80 | -1.87 | -0.47 | -1.92 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.6635 | 16/09/2024 | 2.68 | -1.24 | -6.73 | -1.95 | -2.67 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 19.4347 | 16/09/2024 | 12.22 | 11.76 | 5.10 | 5.47 | 1.44 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 43.1255 | 16/09/2024 | 2.06 | 0.44 | -9.12 | -4.23 | -3.70 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 12.2945 | 16/09/2024 | 11.60 | 2.43 | 6.12 | 2.98 | 4.27 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.8769 | 16/09/2024 | 4.00 | 5.07 | -1.18 | -1.01 | -2.18 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.8953 | 16/09/2024 | 3.26 | 3.99 | -2.72 | -4.51 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.6380 | 16/09/2024 | 1.98 | 6.22 | -3.08 | -2.96 | |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 7.1559 | 16/09/2024 | -8.54 | -7.09 | -15.27 | ||
