| 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 | 36.7293 | 13/11/2025 | -8.10 | 4.15 | -12.38 | -6.15 | 0.30 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.9638 | 13/11/2025 | -7.94 | 3.77 | -12.25 | -6.19 | 0.35 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.6308 | 13/11/2025 | -7.83 | 4.15 | -12.07 | -6.16 | -0.36 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 20.7393 | 13/11/2025 | 7.22 | 5.73 | 6.89 | 4.93 | 8.35 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 31.7948 | 13/11/2025 | -19.53 | -1.58 | -22.39 | -12.81 | -5.34 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 24.5912 | 13/11/2025 | -11.74 | -0.10 | -14.86 | -11.30 | -2.07 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 12.8565 | 13/11/2025 | -19.56 | -8.00 | -25.08 | -14.31 | -5.17 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.7037 | 13/11/2025 | -2.03 | 5.62 | -4.97 | -1.50 | 2.28 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.4958 | 13/11/2025 | 3.65 | 5.31 | 2.82 | -2.12 | 1.92 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.8195 | 11/11/2025 | -1.42 | 6.55 | -5.15 | -3.03 | 1.66 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.8868 | 13/11/2025 | -0.65 | 3.53 | -3.98 | 2.56 | 5.65 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.6297 | 13/11/2025 | -20.34 | 1.13 | -21.63 | -9.59 | -4.03 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.6331 | 13/11/2025 | -0.47 | 9.92 | -2.69 | -2.79 | 1.74 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.0188 | 13/11/2025 | -25.12 | -2.45 | -28.03 | -16.83 | |
