| 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 | 2.9668 | 12/09/2024 | 3.94 | 4.45 | -3.25 | -1.62 | -2.04 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.5865 | 12/09/2024 | 0.30 | 3.65 | -5.29 | -2.30 | -2.46 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 17.9457 | 12/09/2024 | -3.41 | -1.58 | -9.39 | -2.63 | -2.07 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 41.2406 | 12/09/2024 | 3.75 | 4.16 | -3.31 | -0.44 | -1.30 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 34.7598 | 12/09/2024 | 3.68 | 4.14 | -3.48 | -0.38 | -1.23 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.2528 | 12/09/2024 | 3.22 | 3.65 | -2.72 | -0.13 | -2.12 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.3017 | 12/09/2024 | 1.47 | -0.88 | -7.94 | -1.98 | -2.75 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 19.3371 | 12/09/2024 | 11.66 | 11.64 | 4.46 | 5.64 | 1.29 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 42.6626 | 12/09/2024 | 0.96 | 0.40 | -10.23 | -4.31 | -3.77 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 12.3699 | 12/09/2024 | 12.29 | 4.51 | 7.17 | 3.58 | 4.34 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.8082 | 12/09/2024 | 3.19 | 5.12 | -1.90 | -0.81 | -2.29 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.8294 | 12/09/2024 | 2.64 | 3.89 | -3.11 | -3.99 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.6183 | 12/09/2024 | 1.80 | 6.60 | -3.04 | -2.88 | |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 7.0425 | 12/09/2024 | -9.99 | -7.67 | -17.16 | ||
