| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 45.7916 | 29/10/2026 | 24.58 | 3.65 | 21.64 | 4.95 | 1.19 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 38.8283 | 29/10/2026 | 25.44 | 4.04 | 22.38 | 5.15 | 1.34 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.5804 | 29/10/2026 | 24.30 | 3.48 | 21.51 | 5.05 | 0.49 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 26.3781 | 29/10/2026 | 24.94 | 12.20 | 28.03 | 14.40 | 8.93 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 35.8601 | 29/10/2026 | 15.36 | -0.87 | 10.63 | -5.82 | -5.77 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 32.6793 | 29/10/2026 | 33.19 | 10.30 | 32.43 | 3.19 | 0.28 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.6560 | 29/10/2026 | 16.33 | 11.46 | 12.92 | -5.98 | -5.27 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.0431 | 29/10/2026 | 27.54 | 5.96 | 24.25 | 9.99 | 3.65 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.9132 | 29/10/2026 | 35.28 | 20.05 | 40.70 | 13.18 | 5.59 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 12.8093 | 27/10/2026 | 28.76 | 17.15 | 28.19 | 9.57 | 3.80 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 12.2498 | 29/10/2026 | 4.62 | 2.90 | 2.88 | 4.08 | 0.50 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BBLAM | Equity | No Div | 11.2344 | 29/10/2026 | 32.59 | 10.54 | 27.45 | 2.46 | -1.64 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BBLAM | Equity | No Div | 14.5641 | 29/10/2026 | 37.28 | 15.54 | 34.44 | 12.08 | 4.67 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.6267 | 29/10/2026 | 31.58 | 20.70 | 28.09 | -4.37 | |
