| 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 | 10.7227 | 22/04/2025 | -10.38 | -13.35 | -8.31 | -2.47 | 6.27 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 23.4952 | 22/04/2025 | -15.68 | -22.09 | -22.08 | -11.41 | -3.12 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.1220 | 22/04/2025 | -23.58 | -28.70 | -29.90 | -19.60 | |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 7.6878 | 22/04/2025 | -13.47 | -16.59 | -7.04 | -5.90 | 0.49 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.8203 | 22/04/2025 | -13.90 | -23.33 | -22.89 | -11.57 | -2.44 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.2139 | 22/04/2025 | -24.18 | -26.16 | -19.25 | -12.19 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 9.0554 | 22/04/2025 | -15.24 | -17.70 | -8.22 | -8.61 | |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.4161 | 22/04/2025 | -16.39 | -21.83 | -14.15 | -9.28 | -0.69 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 28.2995 | 22/04/2025 | -15.86 | -21.40 | -13.77 | -9.15 | -0.51 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.3954 | 22/04/2025 | -16.08 | -21.51 | -13.62 | -9.27 | -1.30 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 8.6909 | 18/04/2025 | -12.75 | -18.93 | -10.90 | -6.97 | -0.08 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 5.9860 | 22/04/2025 | -6.35 | -9.50 | -4.57 | -6.03 | 0.78 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 18.6257 | 22/04/2025 | -3.71 | -5.67 | 7.48 | -0.36 | 6.50 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 31.0721 | 22/04/2025 | -21.36 | -27.59 | -26.38 | -13.82 | -5.67 |
