Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
---|---|---|---|---|---|---|---|---|---|---|
YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.6396 | 28/02/2025 | -8.80 | -14.68 | -20.31 | -9.02 | -1.88 |
BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.9392 | 28/02/2025 | -17.48 | -15.05 | -13.71 | -10.21 | |
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 9.2560 | 28/02/2025 | -13.36 | -9.36 | -6.99 | -8.00 | |
BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 35.5517 | 28/02/2025 | -11.05 | -9.84 | -10.06 | -7.07 | -0.17 |
BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.0302 | 28/02/2025 | -10.71 | -9.69 | -9.88 | -7.02 | -0.05 |
BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.5466 | 28/02/2025 | -10.78 | -9.55 | -9.51 | -7.05 | -0.84 |
BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.2478 | 26/02/2025 | -7.16 | -5.14 | -6.52 | -5.14 | -0.87 |
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.1497 | 28/02/2025 | -3.79 | -2.67 | -4.18 | -6.32 | -0.57 |
BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 18.8757 | 28/02/2025 | -2.41 | 3.62 | 9.66 | -0.07 | 4.52 |
BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 33.0063 | 28/02/2025 | -16.46 | -19.00 | -22.07 | -11.83 | -4.35 |
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.3748 | 28/02/2025 | -4.93 | -5.72 | -3.77 | -0.13 | 4.60 |
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 23.9136 | 28/02/2025 | -14.17 | -17.86 | -20.99 | -10.27 | -2.74 |
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.6949 | 28/02/2025 | -15.03 | -15.52 | -25.29 | ||
B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.0342 | 28/02/2025 | -9.57 | -4.49 | -4.72 | -4.86 | -0.75 |