| 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 | 3.3206 | 11/06/2026 | 26.11 | 27.09 | 38.63 | 2.39 | 0.68 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.2657 | 11/06/2026 | 14.83 | 17.58 | 31.49 | 4.57 | 2.10 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.5257 | 11/06/2026 | 5.94 | 7.05 | 4.47 | -12.37 | -6.94 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 46.4776 | 11/06/2026 | 26.44 | 27.39 | 38.97 | 2.44 | 1.42 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 39.1446 | 11/06/2026 | 26.46 | 27.42 | 38.30 | 2.35 | 1.44 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 11.3815 | 09/06/2026 | 14.41 | 15.52 | 29.16 | 2.42 | 2.05 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.5051 | 11/06/2026 | 24.33 | 25.23 | 31.68 | -1.95 | -1.35 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 24.0417 | 11/06/2026 | 13.87 | 15.02 | 25.56 | 8.90 | 7.47 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 37.6220 | 11/06/2026 | 21.03 | 20.46 | 24.85 | -6.96 | -5.61 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.8650 | 11/06/2026 | 1.34 | 2.82 | 3.32 | 0.89 | 1.67 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.0026 | 11/06/2026 | 27.08 | 28.57 | 40.08 | 6.95 | 3.99 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.6910 | 11/06/2026 | 26.18 | 25.83 | 34.19 | -1.42 | -3.71 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 13.1783 | 11/06/2026 | 24.22 | 24.92 | 42.24 | 7.09 | 2.73 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.8614 | 11/06/2026 | 16.39 | 19.03 | 20.26 | -11.35 | |
