| 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 | 3.1352 | 22/04/2026 | 19.07 | 16.86 | 30.88 | 0.23 | 0.43 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.0156 | 22/04/2026 | 10.88 | 13.98 | 29.00 | 3.90 | 2.40 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.3846 | 22/04/2026 | 4.83 | -1.54 | -2.73 | -12.42 | -6.24 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 43.8108 | 22/04/2026 | 19.19 | 16.92 | 31.11 | 0.25 | 1.14 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 36.9604 | 22/04/2026 | 19.41 | 16.99 | 30.60 | 0.20 | 1.20 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.9443 | 20/04/2026 | 10.01 | 11.23 | 25.77 | 1.27 | 1.62 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 29.3122 | 22/04/2026 | 19.46 | 19.29 | 24.76 | -3.75 | -0.98 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 23.3680 | 22/04/2026 | 10.68 | 12.98 | 25.46 | 9.14 | 7.16 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 36.2240 | 22/04/2026 | 16.53 | 10.69 | 16.58 | -7.31 | -4.95 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.9505 | 22/04/2026 | 2.07 | 0.19 | 11.45 | 1.62 | 2.56 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 10.3533 | 22/04/2026 | 19.58 | 16.47 | 34.67 | 4.96 | 3.65 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.0512 | 22/04/2026 | 18.63 | 13.67 | 22.37 | -3.63 | -4.33 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 12.3860 | 22/04/2026 | 16.75 | 15.23 | 36.78 | 4.71 | 2.01 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.4063 | 22/04/2026 | 7.35 | 2.30 | 5.55 | -13.83 | |
