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 | 3.0666 | 01/06/2023 | -6.62 | -5.15 | -5.33 | 3.39 | -1.89 |
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.8432 | 01/06/2023 | -4.47 | -3.60 | -5.41 | 3.68 | -1.22 |
BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 20.1115 | 01/06/2023 | -4.50 | -2.60 | -0.49 | 5.80 | -2.05 |
BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 42.5512 | 01/06/2023 | -6.48 | -4.99 | -5.15 | 4.54 | -1.28 |
BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 35.9124 | 01/06/2023 | -6.53 | -5.00 | -5.03 | 4.73 | -1.14 |
BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.4008 | 01/06/2023 | -5.66 | -4.53 | -4.15 | 3.86 | -1.07 |
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 31.5991 | 01/06/2023 | -11.07 | -10.29 | -6.43 | 2.57 | -1.57 |
BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 18.3086 | 01/06/2023 | 1.06 | 2.77 | 0.42 | 8.30 | 0.21 |
BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 46.3094 | 01/06/2023 | -4.80 | -4.73 | -5.36 | 2.37 | -2.46 |
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.4211 | 01/06/2023 | 3.01 | 1.03 | 1.24 | 10.54 | 1.49 |
B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.8375 | 01/06/2023 | -5.54 | -4.72 | -4.61 | 3.75 | -1.70 |
BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.8639 | 01/06/2023 | -7.88 | -6.74 | -10.80 | 1.44 | |
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.4781 | 01/06/2023 | -9.40 | -8.83 | -11.41 | ||
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 8.3496 | 01/06/2023 | -5.29 | -6.55 | -12.63 |