| 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 | 2.6667 | 24/09/2026 | 28.46 | 12.82 | 28.87 | 4.06 | 1.36 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 8.3164 | 24/09/2026 | 36.82 | 25.76 | 44.48 | 11.49 | 5.75 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.8023 | 24/09/2026 | 17.49 | 18.24 | 7.68 | -8.14 | -4.88 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 47.2877 | 24/09/2026 | 28.65 | 12.98 | 28.89 | 3.97 | 2.04 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 40.0490 | 24/09/2026 | 29.39 | 13.47 | 29.52 | 4.09 | 2.17 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 12.8217 | 22/09/2026 | 28.88 | 19.16 | 32.18 | 7.21 | 4.13 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.5376 | 24/09/2026 | 36.69 | 20.14 | 34.36 | 0.99 | 0.84 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 27.0276 | 24/09/2026 | 28.01 | 17.16 | 36.76 | 13.72 | 9.75 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 36.9426 | 24/09/2026 | 18.84 | 4.07 | 15.53 | -7.70 | -5.21 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 12.9788 | 24/09/2026 | 10.85 | 10.82 | 11.21 | 4.09 | 2.64 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.4558 | 24/09/2026 | 32.31 | 14.60 | 32.18 | 8.84 | 4.50 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.8731 | 24/09/2026 | 36.48 | 34.53 | 29.13 | -6.43 | |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BBLAM | Equity | No Div | 11.6475 | 24/09/2026 | 37.47 | 21.62 | 35.12 | 1.86 | -1.09 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BBLAM | Equity | No Div | 15.0381 | 24/09/2026 | 41.75 | 26.44 | 45.29 | 11.33 | 5.10 |
