| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 39.3433 | 19/12/2024 | -1.02 | 4.46 | 0.54 | -2.96 | -1.00 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.0865 | 19/12/2024 | -1.31 | 4.16 | 0.29 | -3.01 | -0.94 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.8300 | 19/12/2024 | -0.85 | 4.51 | 0.78 | -4.10 | -1.72 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 18.8247 | 19/12/2024 | 8.70 | 9.93 | 9.69 | 1.44 | 2.09 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 38.5342 | 19/12/2024 | -8.81 | -1.71 | -8.11 | -7.27 | -4.77 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 27.4855 | 19/12/2024 | -7.96 | -3.53 | -6.93 | -5.17 | -3.55 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 15.7776 | 19/12/2024 | -15.08 | -6.59 | -12.54 | -6.15 | -2.87 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.6865 | 19/12/2024 | 1.77 | 9.05 | 3.67 | -1.75 | -1.58 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.2840 | 19/12/2024 | -4.31 | 3.89 | -2.38 | -4.66 | -2.04 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.7237 | 19/12/2024 | -2.11 | 4.68 | -0.09 | -2.62 | -1.97 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.9038 | 19/12/2024 | 8.06 | 2.79 | 8.55 | 1.30 | 3.99 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.4624 | 19/12/2024 | -0.84 | 0.22 | 0.91 | -4.11 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.5085 | 19/12/2024 | 0.74 | 7.30 | 2.49 | -3.29 | |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.5109 | 19/12/2024 | -16.79 | -8.55 | -15.35 | ||
