| 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 | 11.4198 | 02/04/2025 | -4.55 | -7.04 | -5.63 | -0.88 | 8.62 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 24.1785 | 02/04/2025 | -13.22 | -21.67 | -21.52 | -10.44 | -0.32 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.2960 | 02/04/2025 | -20.98 | -26.56 | -30.16 | -18.77 | |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 7.8510 | 02/04/2025 | -11.63 | -12.82 | -6.06 | -5.58 | 2.53 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.9002 | 02/04/2025 | -13.40 | -23.77 | -23.13 | -10.95 | -0.45 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.4814 | 02/04/2025 | -21.71 | -23.21 | -18.11 | -11.53 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 9.2431 | 02/04/2025 | -13.48 | -14.38 | -7.95 | -8.44 | |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 34.5787 | 02/04/2025 | -13.48 | -17.94 | -12.22 | -8.30 | 1.89 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 29.2371 | 02/04/2025 | -13.07 | -17.61 | -11.96 | -8.21 | 2.02 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.4782 | 02/04/2025 | -13.18 | -17.58 | -11.69 | -8.29 | 1.24 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 8.7685 | 31/03/2025 | -11.97 | -16.09 | -10.73 | -7.06 | 1.57 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.3031 | 02/04/2025 | -1.39 | -4.73 | -1.20 | -5.35 | 3.03 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 19.1010 | 02/04/2025 | -1.25 | -1.68 | 9.18 | -0.26 | 8.64 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 32.1991 | 02/04/2025 | -18.50 | -25.45 | -23.94 | -12.94 | -2.72 |
