| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 10.6867 | 21/04/2025 | -10.68 | -14.32 | -7.48 | -2.75 | 6.24 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 23.2042 | 21/04/2025 | -16.72 | -24.11 | -21.85 | -11.78 | -3.08 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.0775 | 21/04/2025 | -24.24 | -30.06 | -29.84 | -19.89 | |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 7.6327 | 21/04/2025 | -14.09 | -18.06 | -6.56 | -6.14 | 0.42 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.7157 | 21/04/2025 | -14.55 | -24.76 | -22.39 | -11.73 | -2.54 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.1221 | 21/04/2025 | -25.02 | -27.94 | -18.95 | -12.61 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 9.0107 | 21/04/2025 | -15.66 | -19.31 | -7.61 | -8.76 | |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.2027 | 21/04/2025 | -16.92 | -23.40 | -13.50 | -9.50 | -0.68 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 28.1196 | 21/04/2025 | -16.39 | -22.95 | -13.14 | -9.36 | -0.50 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.3803 | 21/04/2025 | -16.61 | -23.06 | -12.99 | -9.48 | -1.29 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 8.6472 | 17/04/2025 | -13.19 | -19.53 | -11.73 | -7.12 | -0.18 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 5.9774 | 21/04/2025 | -6.49 | -11.22 | -3.99 | -6.14 | 0.83 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 18.6374 | 21/04/2025 | -3.65 | -7.10 | 8.90 | -0.51 | 6.46 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 30.7711 | 21/04/2025 | -22.12 | -29.30 | -26.36 | -14.15 | -5.57 |
