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 | 2.8213 | 25/04/2024 | -1.16 | -1.34 | -8.82 | -2.73 | -2.74 |
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.3100 | 25/04/2024 | -3.91 | -3.38 | -7.28 | -2.51 | -3.06 |
BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 18.1912 | 25/04/2024 | -2.09 | 0.11 | -8.58 | -0.53 | -1.90 |
BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 39.3082 | 25/04/2024 | -1.11 | -1.27 | -8.37 | -1.43 | -2.05 |
BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.1364 | 25/04/2024 | -1.16 | -1.30 | -8.55 | -1.37 | -1.92 |
BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.8083 | 25/04/2024 | -1.26 | -0.06 | -6.33 | -0.49 | -2.58 |
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.3305 | 25/04/2024 | 1.57 | 1.36 | -6.78 | -0.27 | -1.61 |
BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 17.4713 | 25/04/2024 | 0.88 | -1.53 | -1.09 | 2.35 | -0.12 |
BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 42.3873 | 25/04/2024 | 0.31 | -1.95 | -5.60 | -2.97 | -3.41 |
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.8411 | 25/04/2024 | 7.49 | 6.48 | 4.23 | 3.85 | 2.80 |
B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.3496 | 25/04/2024 | -2.18 | -0.01 | -5.42 | -0.89 | -3.11 |
BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.3380 | 25/04/2024 | -2.02 | -1.45 | -6.73 | -6.07 | |
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 9.9863 | 25/04/2024 | -4.26 | -4.03 | -6.32 | -3.43 | |
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 7.3846 | 25/04/2024 | -5.62 | -3.78 | -10.06 |