| 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 | 33.7670 | 16/07/2025 | -15.51 | -13.84 | -10.98 | -7.06 | -1.79 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 28.5476 | 16/07/2025 | -15.12 | -13.53 | -10.75 | -6.97 | -1.67 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.4168 | 16/07/2025 | -15.33 | -13.76 | -10.73 | -7.12 | -2.45 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 18.6800 | 16/07/2025 | -3.43 | -3.95 | 7.59 | 3.50 | 6.13 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 29.9545 | 16/07/2025 | -24.18 | -20.94 | -23.53 | -13.32 | -7.53 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 23.1962 | 16/07/2025 | -16.75 | -12.04 | -19.15 | -9.91 | -4.50 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.0104 | 16/07/2025 | -18.95 | -15.01 | -23.74 | -12.36 | -5.29 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 7.9221 | 16/07/2025 | -10.83 | -9.24 | -2.37 | -3.49 | 0.02 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.0829 | 16/07/2025 | -4.84 | -4.87 | 0.06 | -3.49 | -0.04 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 8.9502 | 14/07/2025 | -10.15 | -7.13 | -5.25 | -4.48 | -0.31 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.4570 | 16/07/2025 | -4.24 | -2.50 | -3.95 | 2.18 | 5.52 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.0671 | 16/07/2025 | -25.53 | -20.28 | -22.54 | -10.08 | -4.82 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 9.3375 | 16/07/2025 | -12.60 | -9.47 | -5.60 | -4.95 | |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 4.9065 | 16/07/2025 | -26.79 | -20.67 | -29.77 | -16.52 | |
