| 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 | 3.0074 | 20/11/2024 | 5.36 | 4.92 | 4.97 | -2.64 | -0.98 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.4079 | 20/11/2024 | -2.42 | 0.02 | -1.55 | -3.96 | -2.06 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 17.1717 | 20/11/2024 | -7.58 | -5.78 | -6.23 | -4.56 | -1.51 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 41.8169 | 20/11/2024 | 5.20 | 4.80 | 4.78 | -1.48 | -0.23 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 35.1909 | 20/11/2024 | 4.97 | 4.64 | 4.56 | -1.50 | -0.16 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.2593 | 20/11/2024 | 3.28 | 3.39 | 3.92 | -1.66 | -1.46 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 29.1690 | 20/11/2024 | -2.32 | -4.63 | -4.32 | -3.61 | -2.98 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 19.2952 | 20/11/2024 | 11.41 | 7.70 | 11.46 | 2.48 | 2.34 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 40.9414 | 20/11/2024 | -3.11 | -4.06 | -5.28 | -6.17 | -4.16 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 12.4326 | 20/11/2024 | 12.86 | 4.75 | 13.28 | 1.65 | 4.62 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 9.2143 | 20/11/2024 | 7.95 | 9.14 | 9.14 | -0.36 | -0.74 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 11.1749 | 20/11/2024 | 5.91 | 3.93 | 5.79 | -2.63 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.9985 | 20/11/2024 | 5.44 | 8.07 | 6.44 | -1.93 | |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.9412 | 20/11/2024 | -11.29 | -6.35 | -10.37 | ||
