| 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 | 3.1628 | 29/04/2026 | 20.12 | 17.42 | 30.47 | 0.78 | 0.34 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.1296 | 29/04/2026 | 12.68 | 17.19 | 29.68 | 4.63 | 2.19 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.3250 | 29/04/2026 | 4.37 | 1.31 | -3.22 | -12.65 | -6.74 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 44.1786 | 29/04/2026 | 20.19 | 17.35 | 30.67 | 0.77 | 1.04 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 37.3221 | 29/04/2026 | 20.58 | 17.63 | 30.37 | 0.78 | 1.12 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.9342 | 27/04/2026 | 9.91 | 9.42 | 24.43 | 1.21 | 1.84 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 29.6282 | 29/04/2026 | 20.75 | 20.06 | 24.82 | -3.16 | -1.37 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 23.5104 | 29/04/2026 | 11.35 | 14.11 | 23.78 | 9.59 | 7.07 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 36.1749 | 29/04/2026 | 16.37 | 11.60 | 14.59 | -7.12 | -5.57 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.9050 | 29/04/2026 | 1.68 | -0.01 | 7.19 | 1.51 | 2.34 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 10.4220 | 29/04/2026 | 20.37 | 17.26 | 32.00 | 5.50 | 3.51 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.1628 | 29/04/2026 | 19.94 | 15.30 | 21.77 | -3.04 | -4.45 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 12.6055 | 29/04/2026 | 18.82 | 16.36 | 35.44 | 5.46 | 2.12 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.4901 | 29/04/2026 | 9.01 | 6.12 | 7.31 | -12.71 | |
