| 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 | 2.8025 | 16/01/2025 | -1.82 | 3.51 | 0.49 | -3.57 | -2.13 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.3945 | 16/01/2025 | 0.04 | 5.18 | -1.26 | -4.23 | -2.06 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 15.3073 | 16/01/2025 | -4.64 | -10.28 | -16.75 | -6.73 | -3.73 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 39.1889 | 16/01/2025 | -1.95 | 3.32 | 0.08 | -3.59 | -1.43 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.0150 | 16/01/2025 | -1.84 | 3.22 | 0.00 | -3.59 | -1.35 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.6375 | 14/01/2025 | -3.25 | 1.99 | -1.89 | -3.24 | -2.31 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 26.3715 | 16/01/2025 | -5.35 | -8.09 | -11.20 | -6.90 | -4.52 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 19.4485 | 16/01/2025 | 0.55 | 12.01 | 13.75 | 1.51 | 2.87 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 37.8873 | 16/01/2025 | -4.11 | -3.28 | -9.63 | -7.80 | -5.28 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.7511 | 16/01/2025 | -1.78 | -1.48 | 3.88 | 0.36 | 3.32 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.7284 | 16/01/2025 | -1.75 | 7.57 | 4.86 | -1.91 | -1.65 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.1193 | 16/01/2025 | -6.59 | -2.84 | -2.41 | -6.15 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.3145 | 16/01/2025 | -3.45 | 4.28 | 1.05 | -4.47 | |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.1853 | 16/01/2025 | -7.71 | -11.46 | -18.25 | ||
