| 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 | 2.6177 | 12/12/2025 | -8.29 | 10.21 | -11.64 | -6.34 | -2.16 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.6943 | 12/12/2025 | 6.82 | 13.20 | 6.23 | -0.97 | 0.79 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 12.8036 | 12/12/2025 | -19.89 | -0.32 | -23.37 | -14.39 | -6.48 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 36.5443 | 12/12/2025 | -8.56 | 10.16 | -11.97 | -6.34 | -1.51 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.7856 | 12/12/2025 | -8.47 | 9.68 | -11.84 | -6.40 | -1.47 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.8525 | 09/12/2025 | -1.09 | 11.81 | -4.65 | -2.90 | 0.31 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 24.4095 | 12/12/2025 | -12.39 | 5.82 | -14.76 | -11.04 | -3.89 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 20.8809 | 12/12/2025 | 7.95 | 10.92 | 6.65 | 5.52 | 6.28 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 31.4980 | 12/12/2025 | -20.28 | 6.15 | -22.14 | -12.97 | -6.84 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.5684 | 12/12/2025 | -3.31 | 1.03 | -4.54 | 1.19 | 3.41 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.5752 | 12/12/2025 | -3.48 | 10.07 | -5.87 | -2.21 | 0.51 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.5219 | 12/12/2025 | -21.33 | 8.57 | -22.96 | -9.65 | -5.48 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.5647 | 12/12/2025 | -1.11 | 15.66 | -3.75 | -2.24 | 0.14 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 4.9675 | 12/12/2025 | -25.88 | 2.99 | -27.33 | -17.54 | |
