| 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 | 2.7437 | 12/07/2024 | -3.87 | -3.24 | -7.78 | -3.18 | -4.10 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.1504 | 12/07/2024 | -6.34 | -5.72 | -8.19 | -3.35 | -4.12 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 17.1570 | 12/07/2024 | -7.66 | -7.46 | -9.97 | -2.83 | -3.58 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 38.1478 | 12/07/2024 | -4.03 | -3.44 | -7.69 | -2.03 | -3.43 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 32.1665 | 12/07/2024 | -4.06 | -3.45 | -7.68 | -1.93 | -3.33 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.4494 | 12/07/2024 | -4.87 | -3.82 | -7.50 | -0.88 | -4.06 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 28.9147 | 12/07/2024 | -3.17 | -3.22 | -8.34 | -1.53 | -3.86 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 17.5287 | 12/07/2024 | 1.21 | 1.15 | -0.19 | 3.75 | -1.00 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 39.5596 | 12/07/2024 | -6.38 | -6.32 | -11.35 | -4.98 | -6.09 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.9898 | 12/07/2024 | 8.84 | 6.51 | 3.90 | 3.80 | 3.02 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.1548 | 12/07/2024 | -4.46 | -2.93 | -5.54 | -1.15 | -4.06 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.4453 | 12/07/2024 | -1.00 | -0.24 | -3.28 | -4.80 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 9.9433 | 12/07/2024 | -4.68 | -3.64 | -4.91 | -3.32 | |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.9620 | 12/07/2024 | -11.02 | -9.13 | -10.58 | ||
