| 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 | 3.0323 | 11/11/2024 | 6.24 | 6.25 | 7.03 | -2.56 | -1.18 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.4887 | 11/11/2024 | -1.19 | 2.07 | 0.45 | -3.60 | -2.08 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 17.3111 | 11/11/2024 | -6.83 | -5.56 | -4.33 | -4.25 | -1.69 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 42.1618 | 11/11/2024 | 6.07 | 6.10 | 6.84 | -1.38 | -0.43 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 35.4856 | 11/11/2024 | 5.84 | 5.93 | 6.64 | -1.40 | -0.37 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.3531 | 11/11/2024 | 4.23 | 4.42 | 6.77 | -1.50 | -1.55 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 29.3676 | 11/11/2024 | -1.66 | -3.93 | -0.63 | -3.07 | -3.29 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 19.4434 | 11/11/2024 | 12.27 | 8.24 | 11.15 | 3.40 | 2.26 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 41.2362 | 11/11/2024 | -2.41 | -3.33 | -3.06 | -5.39 | -4.48 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 12.3288 | 11/11/2024 | 11.91 | 4.15 | 11.90 | 0.94 | 4.29 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 9.2072 | 11/11/2024 | 7.87 | 9.11 | 11.39 | -0.41 | -1.06 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 11.0835 | 11/11/2024 | 5.04 | 5.64 | 6.26 | -2.80 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.9577 | 11/11/2024 | 5.05 | 8.44 | 6.62 | -2.06 | |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 7.0361 | 11/11/2024 | -10.08 | -4.53 | -6.94 | ||
