| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) | 5Y (Ann) | ||||||
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 | 34.3789 | 03/04/2025 | -13.98 | -18.05 | -12.72 | -8.47 | 1.78 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 29.0845 | 03/04/2025 | -13.52 | -17.66 | -12.41 | -8.37 | 1.91 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.4648 | 03/04/2025 | -13.65 | -17.66 | -12.15 | -8.45 | 1.13 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 19.0298 | 03/04/2025 | -1.62 | -1.75 | 9.17 | -0.38 | 8.74 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 31.8229 | 03/04/2025 | -19.45 | -26.42 | -24.99 | -13.27 | -2.87 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 23.8923 | 03/04/2025 | -14.25 | -22.36 | -22.18 | -10.79 | -0.68 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.8691 | 03/04/2025 | -13.60 | -23.17 | -23.06 | -11.01 | -0.47 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 7.7911 | 03/04/2025 | -12.30 | -13.17 | -6.80 | -5.81 | 2.36 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.2366 | 03/04/2025 | -2.43 | -5.53 | -2.03 | -5.68 | 2.80 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 8.8707 | 01/04/2025 | -10.95 | -15.83 | -9.74 | -6.84 | 2.09 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.3702 | 03/04/2025 | -4.96 | -7.45 | -5.22 | -1.02 | 8.52 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.3726 | 03/04/2025 | -22.71 | -23.46 | -18.81 | -11.90 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 9.1286 | 03/04/2025 | -14.55 | -15.06 | -8.61 | -8.82 | |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.2342 | 03/04/2025 | -21.90 | -26.53 | -30.43 | -19.07 | |
