| 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 | 2.9781 | 13/03/2026 | 13.11 | 11.49 | 21.81 | -1.33 | -1.01 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.2447 | 13/03/2026 | 8.64 | 13.39 | 25.54 | 3.37 | 2.29 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.0280 | 13/03/2026 | 2.04 | -8.40 | -7.95 | -13.80 | -6.92 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 41.5745 | 13/03/2026 | 13.10 | 11.36 | 21.90 | -1.34 | -0.37 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 35.0290 | 13/03/2026 | 13.17 | 11.24 | 21.49 | -1.42 | -0.32 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.6694 | 11/03/2026 | 7.25 | 9.71 | 19.75 | 0.02 | 1.09 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 27.8648 | 13/03/2026 | 13.57 | 8.88 | 17.21 | -5.49 | -2.26 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 23.1202 | 13/03/2026 | 9.51 | 15.25 | 25.13 | 10.02 | 7.36 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 35.4721 | 13/03/2026 | 14.11 | 7.62 | 9.68 | -7.99 | -5.45 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.6418 | 13/03/2026 | -0.57 | -2.25 | 2.43 | 1.47 | 1.99 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 9.9702 | 13/03/2026 | 15.15 | 13.54 | 28.67 | 3.94 | 2.79 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 9.6697 | 13/03/2026 | 14.12 | 11.17 | 12.32 | -4.43 | -4.57 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 11.8467 | 13/03/2026 | 11.67 | 13.78 | 31.95 | 3.26 | 1.06 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.2569 | 13/03/2026 | 4.38 | -2.57 | -5.09 | -14.79 | |
