| 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 | 2.7093 | 27/06/2024 | -5.08 | -4.48 | -8.89 | -4.60 | -4.21 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.0922 | 27/06/2024 | -7.23 | -6.50 | -8.59 | -4.35 | -4.31 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 17.0636 | 27/06/2024 | -8.16 | -7.71 | -11.56 | -3.53 | -3.54 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 37.6895 | 27/06/2024 | -5.18 | -4.62 | -8.71 | -3.38 | -3.54 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 31.7851 | 27/06/2024 | -5.19 | -4.62 | -8.72 | -3.31 | -3.43 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.3475 | 27/06/2024 | -5.90 | -5.38 | -8.17 | -2.18 | -4.28 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 28.6160 | 27/06/2024 | -4.17 | -3.97 | -7.19 | -3.11 | -3.80 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 17.2547 | 27/06/2024 | -0.37 | 0.74 | -1.81 | 2.13 | -1.12 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 39.5706 | 27/06/2024 | -6.35 | -6.11 | -9.85 | -6.43 | -5.82 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.7492 | 27/06/2024 | 6.65 | 7.12 | 1.89 | 2.97 | 2.88 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.0122 | 27/06/2024 | -6.13 | -5.54 | -6.85 | -2.71 | -4.49 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.4650 | 27/06/2024 | -0.82 | -0.34 | -1.99 | -5.50 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 9.7915 | 27/06/2024 | -6.13 | -5.59 | -5.27 | -4.54 | |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 7.0864 | 27/06/2024 | -9.43 | -9.04 | -10.59 | ||
