| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.7381 | 15/09/2025 | -19.34 | 0.60 | -19.37 | -9.58 | -2.82 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.4585 | 15/09/2025 | -2.10 | 15.31 | -1.68 | -3.34 | 2.27 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 37.4199 | 15/09/2025 | -6.37 | 8.50 | -9.33 | -5.62 | 1.33 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 31.5577 | 15/09/2025 | -6.17 | 8.24 | -9.26 | -5.62 | 1.37 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.6773 | 15/09/2025 | -6.20 | 8.30 | -9.14 | -5.66 | 0.63 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.7253 | 11/09/2025 | -2.37 | 9.15 | -4.69 | -3.33 | 2.28 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.6917 | 15/09/2025 | 4.69 | 9.94 | 1.18 | -2.15 | 2.64 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 20.1729 | 15/09/2025 | 4.29 | 8.99 | 3.80 | 3.63 | 8.57 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 33.0859 | 15/09/2025 | -16.26 | 2.27 | -22.55 | -11.67 | -4.03 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.9599 | 15/09/2025 | -0.04 | 5.58 | -2.75 | 0.95 | 7.24 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 25.6817 | 15/09/2025 | -7.83 | 5.75 | -15.28 | -9.66 | -0.98 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.4342 | 15/09/2025 | -18.92 | -2.87 | -22.74 | -15.74 | |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.8156 | 15/09/2025 | -0.77 | 12.90 | -0.10 | -1.19 | 3.02 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.3230 | 15/09/2025 | -10.77 | -0.11 | -20.29 | -11.00 | -2.75 |
