| 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 | 3.2820 | 25/05/2026 | 24.65 | 26.03 | 33.36 | 2.32 | 1.34 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.2993 | 25/05/2026 | 15.37 | 19.52 | 28.71 | 5.26 | 2.96 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.7152 | 25/05/2026 | 7.42 | 7.34 | 3.93 | -11.85 | -5.83 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 45.9004 | 25/05/2026 | 24.87 | 26.14 | 33.63 | 2.34 | 2.08 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 38.7018 | 25/05/2026 | 25.03 | 26.34 | 33.10 | 2.30 | 2.13 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 11.3096 | 21/05/2026 | 13.68 | 17.90 | 24.99 | 3.03 | 2.75 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.5056 | 25/05/2026 | 24.33 | 25.08 | 27.47 | -1.57 | -0.44 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 24.0752 | 25/05/2026 | 14.03 | 15.81 | 22.63 | 9.73 | 8.08 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 37.6502 | 25/05/2026 | 21.12 | 20.52 | 20.62 | -6.80 | -4.46 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 12.1121 | 25/05/2026 | 3.45 | 2.92 | 4.27 | 2.00 | 2.80 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 10.9138 | 25/05/2026 | 26.05 | 26.02 | 35.12 | 7.08 | 4.85 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.6110 | 25/05/2026 | 25.23 | 24.11 | 30.48 | -1.02 | -3.18 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 13.0732 | 25/05/2026 | 23.23 | 23.52 | 37.53 | 7.21 | 3.19 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.9025 | 25/05/2026 | 17.20 | 17.86 | 20.26 | -10.64 | |
