| 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 | 44.0114 | 16/04/2026 | 19.73 | 18.67 | 31.54 | -0.09 | 1.30 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 37.1380 | 16/04/2026 | 19.98 | 18.77 | 31.06 | -0.14 | 1.35 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 3.1493 | 16/04/2026 | 19.61 | 18.61 | 31.24 | -0.12 | 0.58 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 23.3628 | 16/04/2026 | 10.65 | 15.59 | 25.16 | 8.94 | 7.90 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 36.5469 | 16/04/2026 | 17.57 | 13.12 | 17.10 | -7.73 | -4.72 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 29.4302 | 16/04/2026 | 19.95 | 19.75 | 26.36 | -4.35 | -0.70 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.5515 | 16/04/2026 | 6.14 | -0.93 | -1.00 | -12.46 | -5.90 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 10.4303 | 16/04/2026 | 20.47 | 18.56 | 35.50 | 4.92 | 4.08 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.9502 | 16/04/2026 | 9.85 | 15.01 | 26.02 | 3.08 | 2.62 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.9811 | 09/04/2026 | 10.38 | 10.55 | 31.85 | 1.43 | 1.93 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.8703 | 16/04/2026 | 1.38 | 0.61 | 11.49 | 1.12 | 2.41 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.0848 | 16/04/2026 | 19.02 | 14.42 | 23.66 | -4.01 | -3.88 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 12.4454 | 16/04/2026 | 17.31 | 16.92 | 37.46 | 4.50 | 2.27 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.4342 | 16/04/2026 | 7.90 | 2.19 | 6.78 | -14.25 | |
