| 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 | 2.6814 | 23/09/2026 | 29.17 | 14.39 | 29.91 | 4.26 | 1.47 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 8.3156 | 23/09/2026 | 36.81 | 27.26 | 45.02 | 11.50 | 5.75 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.9218 | 23/09/2026 | 16.87 | 18.56 | 8.08 | -8.31 | -4.99 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 47.5424 | 23/09/2026 | 29.34 | 14.58 | 29.90 | 4.16 | 2.15 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 40.2663 | 23/09/2026 | 30.09 | 14.99 | 30.55 | 4.28 | 2.28 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 12.8159 | 21/09/2026 | 28.83 | 19.11 | 31.33 | 7.36 | 4.17 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.7533 | 23/09/2026 | 37.56 | 20.91 | 35.63 | 1.21 | 0.97 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 27.2435 | 23/09/2026 | 29.03 | 19.73 | 38.89 | 14.03 | 9.93 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 37.1868 | 23/09/2026 | 19.63 | 5.78 | 16.43 | -7.51 | -5.09 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 13.0021 | 23/09/2026 | 11.05 | 10.25 | 11.40 | 4.15 | 2.68 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.4995 | 23/09/2026 | 32.82 | 16.12 | 33.30 | 8.99 | 4.58 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.9484 | 23/09/2026 | 37.97 | 37.00 | 31.43 | -6.10 | |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BBLAM | Equity | No Div | 11.7098 | 23/09/2026 | 38.20 | 23.62 | 36.78 | 2.04 | -0.98 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BBLAM | Equity | No Div | 15.0978 | 23/09/2026 | 42.31 | 28.23 | 46.23 | 11.49 | 5.19 |
