| 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 | 2.7807 | 28/01/2025 | -2.58 | 2.88 | 1.59 | -3.55 | -1.24 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.4027 | 28/01/2025 | 0.17 | 6.15 | 1.22 | -4.30 | -1.30 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 15.2249 | 28/01/2025 | -5.15 | -10.00 | -14.85 | -6.94 | -2.96 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 38.9064 | 28/01/2025 | -2.65 | 2.75 | 1.25 | -3.54 | -0.54 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 32.7620 | 28/01/2025 | -2.59 | 2.60 | 1.16 | -3.56 | -0.45 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.7124 | 24/01/2025 | -2.50 | 4.05 | 0.89 | -2.50 | -1.94 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 26.0505 | 28/01/2025 | -6.50 | -8.53 | -11.02 | -7.14 | -3.67 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 19.6787 | 28/01/2025 | 1.74 | 14.77 | 16.65 | 2.04 | 3.79 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 37.8140 | 28/01/2025 | -4.29 | -3.55 | -7.38 | -7.14 | -4.21 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.7666 | 28/01/2025 | -1.65 | -0.66 | 4.47 | 1.09 | 3.50 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.6417 | 28/01/2025 | -2.73 | 6.49 | 5.59 | -2.02 | -1.02 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.0061 | 28/01/2025 | -7.63 | -2.41 | -1.03 | -6.23 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.2413 | 28/01/2025 | -4.14 | 4.25 | 1.86 | -4.22 | |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.1459 | 28/01/2025 | -8.30 | -9.61 | -17.46 | ||
