| 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 | 3.1883 | 27/02/2026 | 21.09 | 22.99 | 24.44 | -0.19 | 1.39 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.5167 | 27/02/2026 | 12.72 | 21.22 | 27.17 | 3.59 | 3.84 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.5366 | 27/02/2026 | 13.86 | 7.29 | -0.36 | -11.14 | -3.73 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 44.6033 | 27/02/2026 | 21.34 | 23.12 | 24.65 | -0.15 | 2.12 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 37.5003 | 27/02/2026 | 21.15 | 22.67 | 24.13 | -0.29 | 2.12 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 11.1949 | 25/02/2026 | 12.53 | 16.15 | 22.59 | 0.88 | 3.08 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 29.9903 | 27/02/2026 | 22.23 | 21.75 | 24.00 | -4.09 | -0.11 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 24.4715 | 27/02/2026 | 15.91 | 23.56 | 28.67 | 10.39 | 9.54 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 37.7139 | 27/02/2026 | 21.32 | 18.78 | 13.57 | -7.17 | -3.79 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 12.1593 | 27/02/2026 | 3.85 | 0.54 | 5.92 | 2.35 | 3.44 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 10.5405 | 27/02/2026 | 21.74 | 23.38 | 30.49 | 4.53 | 4.93 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.4488 | 27/02/2026 | 23.32 | 24.37 | 16.40 | -2.96 | -1.63 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 12.6171 | 27/02/2026 | 18.93 | 24.31 | 35.16 | 4.50 | 3.49 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.7846 | 27/02/2026 | 14.86 | 12.83 | 1.00 | -12.90 | |
