| 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 | 11.6711 | 31/07/2025 | -2.45 | 0.15 | -1.16 | 1.46 | 6.51 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 24.7584 | 31/07/2025 | -11.14 | -3.47 | -13.19 | -8.61 | -2.88 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.1220 | 31/07/2025 | -23.58 | -13.51 | -25.20 | -16.15 | |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.5643 | 31/07/2025 | -3.60 | 1.04 | 4.79 | -1.68 | 2.04 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.5875 | 31/07/2025 | -15.35 | -7.90 | -19.35 | -11.35 | -4.02 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.4885 | 31/07/2025 | -21.64 | -11.84 | -18.11 | -9.59 | -3.55 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 9.9210 | 31/07/2025 | -7.13 | -1.09 | 0.07 | -3.85 | |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 36.1821 | 31/07/2025 | -9.47 | -4.65 | -5.21 | -5.43 | -0.13 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.5487 | 31/07/2025 | -9.17 | -4.47 | -5.11 | -5.38 | -0.04 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.5903 | 31/07/2025 | -9.25 | -4.54 | -4.97 | -5.47 | -0.80 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.5219 | 29/07/2025 | -4.41 | -2.22 | 1.10 | -2.99 | 1.06 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.4467 | 31/07/2025 | 0.85 | 0.98 | 6.36 | -2.43 | 1.43 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 19.0245 | 31/07/2025 | -1.65 | -2.53 | 9.53 | 2.97 | 7.23 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 31.5405 | 31/07/2025 | -20.17 | -14.09 | -19.06 | -12.08 | -6.16 |
