Equity Fund
Equity Fund
| 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 | 3.3014 | 07/02/2023 | 0.53 | 5.61 | 3.59 | 3.12 | -0.77 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.2042 | 07/02/2023 | 0.57 | 3.19 | -2.62 | 1.33 | -0.95 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 21.3145 | 07/02/2023 | 1.11 | 7.93 | 11.29 | 5.52 | -1.72 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 45.7731 | 07/02/2023 | 0.60 | 5.74 | 3.47 | 4.31 | -0.15 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 38.6423 | 07/02/2023 | 0.58 | 5.89 | 3.64 | 4.54 | 0.00 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 11.0984 | 07/02/2023 | 0.67 | 5.37 | 3.49 | 1.93 | -0.33 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 35.0285 | 07/02/2023 | -1.42 | 6.13 | 5.78 | 3.76 | 0.28 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 18.4254 | 07/02/2023 | 1.70 | 3.48 | -1.29 | 3.63 | -1.06 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 48.0416 | 07/02/2023 | -1.24 | 2.24 | 0.38 | 0.46 | -1.24 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.4059 | 07/02/2023 | 2.87 | 0.78 | -2.41 | 4.92 | 0.28 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 9.4422 | 07/02/2023 | 0.92 | 4.05 | 1.59 | 0.58 | -1.15 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 11.7580 | 07/02/2023 | -0.30 | 1.20 | -5.30 | ||
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 11.2943 | 07/02/2023 | -2.34 | 0.37 | -4.36 | ||
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 9.0695 | 07/02/2023 | 2.87 | 1.99 | |||
