| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.3471 | 13/06/2025 | -5.16 | -6.63 | -3.41 | 1.39 | 5.49 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 22.7883 | 13/06/2025 | -18.21 | -20.16 | -21.12 | -11.47 | -5.06 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 4.7912 | 13/06/2025 | -28.51 | -29.34 | -33.18 | -19.36 | |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 7.7699 | 13/06/2025 | -12.54 | -14.30 | -2.96 | -4.88 | -0.90 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 12.6705 | 13/06/2025 | -21.06 | -23.97 | -26.51 | -13.35 | -5.80 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 7.7677 | 13/06/2025 | -28.30 | -29.14 | -25.71 | -12.71 | -6.42 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 9.1068 | 13/06/2025 | -14.76 | -16.54 | -7.23 | -7.40 | |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.0081 | 13/06/2025 | -17.41 | -19.98 | -13.06 | -8.83 | -2.61 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 27.9280 | 13/06/2025 | -16.96 | -19.51 | -12.77 | -8.72 | -2.46 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.3636 | 13/06/2025 | -17.19 | -19.72 | -12.75 | -8.86 | -3.23 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 8.8961 | 11/06/2025 | -10.69 | -13.61 | -6.10 | -5.96 | -1.47 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.0848 | 13/06/2025 | -4.81 | -5.18 | -0.68 | -4.81 | -0.50 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 18.8085 | 13/06/2025 | -2.76 | -3.91 | 7.82 | 2.04 | 4.88 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 29.4942 | 13/06/2025 | -25.35 | -26.64 | -26.05 | -14.51 | -7.01 |
