| 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 | 2.6955 | 25/07/2024 | -5.56 | -2.98 | -10.48 | -3.67 | -4.56 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 5.9660 | 25/07/2024 | -9.15 | -6.15 | -12.34 | -4.25 | -4.85 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 16.7957 | 25/07/2024 | -9.60 | -7.04 | -12.51 | -3.77 | -4.27 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 37.4797 | 25/07/2024 | -5.71 | -3.17 | -10.43 | -2.50 | -3.88 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 31.6097 | 25/07/2024 | -5.72 | -3.12 | -10.46 | -2.39 | -3.79 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.3212 | 25/07/2024 | -6.16 | -2.93 | -10.22 | -0.88 | -4.43 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 28.2581 | 25/07/2024 | -5.37 | -3.79 | -12.67 | -2.26 | -4.46 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 16.9085 | 25/07/2024 | -2.37 | -0.28 | -5.42 | 2.45 | -2.07 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 38.8601 | 25/07/2024 | -8.04 | -5.40 | -15.39 | -5.66 | -6.64 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.8533 | 25/07/2024 | 7.60 | 4.92 | 0.69 | 3.42 | 2.52 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.0384 | 25/07/2024 | -5.83 | -2.16 | -8.32 | -1.21 | -4.49 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.0867 | 25/07/2024 | -4.40 | -0.95 | -8.51 | -5.78 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 9.7065 | 25/07/2024 | -6.95 | -4.25 | -9.49 | -3.95 | |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.7328 | 25/07/2024 | -13.95 | -10.60 | -15.53 | ||
