| 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 | 2.8111 | 06/12/2023 | -14.40 | -8.30 | -12.48 | -0.92 | -2.55 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.4384 | 06/12/2023 | -10.12 | -6.31 | -8.48 | 0.02 | -1.83 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 18.0739 | 06/12/2023 | -14.18 | -9.83 | -11.77 | 0.49 | -2.35 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 39.1762 | 06/12/2023 | -13.90 | -7.89 | -11.94 | 0.38 | -1.85 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.0240 | 06/12/2023 | -14.05 | -8.00 | -12.05 | 0.47 | -1.71 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.6969 | 06/12/2023 | -12.04 | -7.10 | -9.92 | 0.65 | -1.81 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 29.6268 | 06/12/2023 | -16.62 | -6.32 | -15.40 | 0.32 | -1.28 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 17.2900 | 06/12/2023 | -4.56 | -5.96 | -2.69 | 4.94 | -0.02 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 41.6160 | 06/12/2023 | -14.45 | -9.14 | -13.38 | -2.20 | -3.26 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 10.9283 | 06/12/2023 | -1.43 | -5.04 | -3.07 | 4.28 | 1.69 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.3408 | 06/12/2023 | -10.85 | -5.86 | -9.11 | 0.58 | -2.54 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.3944 | 06/12/2023 | -11.86 | -5.11 | -10.39 | -2.42 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.1613 | 06/12/2023 | -12.14 | -3.23 | -10.78 | -0.60 | |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 7.6382 | 06/12/2023 | -13.36 | -7.66 | -14.14 | ||
