| 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 | 2.6575 | 30/07/2026 | 28.02 | 22.43 | 30.05 | 3.72 | 2.79 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.9632 | 30/07/2026 | 31.01 | 28.71 | 41.85 | 9.93 | 6.36 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.6499 | 30/07/2026 | 14.74 | 12.22 | 7.83 | -8.76 | -4.68 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 47.1445 | 30/07/2026 | 28.26 | 22.57 | 30.17 | 3.69 | 3.49 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 39.8502 | 30/07/2026 | 28.74 | 22.99 | 30.35 | 3.74 | 3.61 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 12.3842 | 24/07/2026 | 24.49 | 22.04 | 32.34 | 6.10 | 5.28 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 32.7240 | 30/07/2026 | 33.37 | 25.25 | 31.89 | -0.05 | 1.87 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 27.4133 | 30/07/2026 | 29.84 | 26.86 | 44.90 | 14.81 | 12.12 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 37.4864 | 30/07/2026 | 20.59 | 15.67 | 18.84 | -6.89 | -3.97 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 13.0717 | 30/07/2026 | 11.64 | 9.90 | 11.55 | 3.65 | 4.10 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.2535 | 30/07/2026 | 29.98 | 25.12 | 31.11 | 8.23 | 6.43 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BBLAM | Equity | No Div | 14.0803 | 30/07/2026 | 32.72 | 27.66 | 42.16 | 9.11 | 5.47 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.7029 | 30/07/2026 | 33.10 | 29.42 | 30.42 | -6.05 | |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BBLAM | Equity | No Div | 11.2630 | 30/07/2026 | 32.93 | 25.91 | 32.24 | 0.37 | -1.08 |
