| 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 | 2.6622 | 11/09/2026 | 28.24 | 13.80 | 26.87 | 3.57 | 1.77 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 8.1437 | 11/09/2026 | 33.98 | 24.05 | 39.92 | 10.34 | 5.72 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 15.0933 | 11/09/2026 | 18.22 | 16.22 | 6.25 | -8.56 | -4.85 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 47.2212 | 11/09/2026 | 28.47 | 14.00 | 26.95 | 3.51 | 2.47 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 39.9647 | 11/09/2026 | 29.11 | 14.59 | 27.38 | 3.58 | 2.59 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 12.7828 | 09/09/2026 | 28.49 | 20.54 | 32.60 | 6.57 | 4.51 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.6266 | 11/09/2026 | 37.05 | 21.41 | 31.55 | 0.72 | 0.88 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 26.8266 | 11/09/2026 | 27.06 | 16.42 | 33.61 | 13.19 | 10.34 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 37.2374 | 11/09/2026 | 19.79 | 5.51 | 13.70 | -7.98 | -5.23 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 13.0195 | 11/09/2026 | 11.20 | 11.86 | 9.63 | 4.22 | 3.19 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.4767 | 11/09/2026 | 32.55 | 15.76 | 30.94 | 8.55 | 4.91 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.8492 | 11/09/2026 | 36.00 | 29.96 | 27.21 | -6.95 | |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BBLAM | Equity | No Div | 11.5983 | 11/09/2026 | 36.89 | 20.25 | 33.92 | 1.27 | -1.07 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BBLAM | Equity | No Div | 14.8850 | 11/09/2026 | 40.31 | 25.88 | 43.35 | 10.90 | 5.12 |
