| 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 | 2.6344 | 15/09/2026 | 26.90 | 12.20 | 24.80 | 3.23 | 1.31 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 8.2700 | 15/09/2026 | 36.06 | 25.24 | 41.60 | 10.72 | 5.82 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 15.0730 | 15/09/2026 | 18.06 | 15.70 | 5.69 | -8.44 | -4.95 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 46.7217 | 15/09/2026 | 27.11 | 12.38 | 24.86 | 3.15 | 2.01 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 39.5983 | 15/09/2026 | 27.93 | 13.04 | 25.48 | 3.29 | 2.15 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 12.7313 | 11/09/2026 | 27.97 | 19.33 | 30.91 | 6.51 | 4.34 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.3965 | 15/09/2026 | 36.11 | 19.85 | 30.04 | 0.51 | 0.56 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 27.1472 | 15/09/2026 | 28.58 | 17.42 | 34.57 | 13.65 | 10.47 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 36.6141 | 15/09/2026 | 17.78 | 3.22 | 10.66 | -8.29 | -5.60 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 13.0494 | 15/09/2026 | 11.45 | 12.09 | 9.11 | 4.05 | 3.11 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.3227 | 15/09/2026 | 30.77 | 13.57 | 28.44 | 8.01 | 4.41 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.8499 | 15/09/2026 | 36.02 | 30.30 | 26.05 | -6.76 | |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BBLAM | Equity | No Div | 11.4995 | 15/09/2026 | 35.72 | 18.92 | 31.60 | 0.88 | -1.61 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BBLAM | Equity | No Div | 14.8533 | 15/09/2026 | 40.01 | 25.38 | 42.02 | 10.59 | 5.07 |
