| 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 | 2.7706 | 27/01/2026 | 5.23 | 9.41 | 0.23 | -5.66 | -0.89 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.8093 | 27/01/2026 | 2.11 | 13.57 | 11.82 | -0.61 | 2.04 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.1255 | 27/01/2026 | 2.80 | -0.50 | -12.60 | -14.76 | -5.56 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 38.6833 | 27/01/2026 | 5.24 | 9.40 | 0.04 | -5.69 | -0.21 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 32.5952 | 27/01/2026 | 5.31 | 9.09 | 0.08 | -5.76 | -0.17 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.1479 | 23/01/2026 | 2.01 | 8.38 | 4.87 | -3.09 | 1.48 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 26.1747 | 27/01/2026 | 6.68 | 8.29 | 1.04 | -9.28 | -2.55 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 21.6905 | 27/01/2026 | 2.73 | 14.82 | 10.90 | 5.33 | 6.97 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 32.4939 | 27/01/2026 | 4.53 | 4.99 | -13.56 | -12.42 | -6.77 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.8797 | 27/01/2026 | 1.46 | 1.06 | 1.47 | 1.38 | 3.66 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 9.0353 | 27/01/2026 | 4.36 | 8.17 | 5.07 | -1.57 | 2.02 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.9930 | 27/01/2026 | 6.14 | 7.43 | -9.82 | -9.03 | -4.43 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 11.1071 | 27/01/2026 | 4.70 | 13.58 | 8.72 | -1.07 | 1.24 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.1701 | 27/01/2026 | 2.66 | 4.42 | -15.52 | -16.62 | |
