| 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 | 2.6826 | 07/08/2026 | 29.23 | 20.10 | 29.95 | 4.40 | 2.98 |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 8.1365 | 07/08/2026 | 33.86 | 30.48 | 43.38 | 10.94 | 6.79 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 15.0060 | 07/08/2026 | 17.53 | 12.15 | 8.02 | -7.56 | -4.08 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 47.5894 | 07/08/2026 | 29.47 | 20.22 | 30.09 | 4.36 | 3.68 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 40.2460 | 07/08/2026 | 30.02 | 20.77 | 30.33 | 4.44 | 3.81 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 12.5762 | 05/08/2026 | 26.42 | 21.39 | 32.13 | 6.61 | 5.88 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 32.9384 | 07/08/2026 | 34.24 | 22.97 | 31.66 | 0.32 | 2.02 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 27.6878 | 07/08/2026 | 31.14 | 25.66 | 41.64 | 15.43 | 12.31 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 38.0499 | 07/08/2026 | 22.40 | 13.92 | 18.50 | -6.20 | -3.59 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 13.0992 | 07/08/2026 | 11.88 | 9.37 | 11.14 | 3.49 | 3.51 |
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.4034 | 07/08/2026 | 31.71 | 23.04 | 32.09 | 9.03 | 6.75 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BBLAM | Equity | No Div | 14.2458 | 07/08/2026 | 34.28 | 25.99 | 41.01 | 9.69 | 5.78 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.8542 | 07/08/2026 | 36.10 | 30.66 | 32.27 | -5.07 | |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BBLAM | Equity | No Div | 11.4063 | 07/08/2026 | 34.62 | 23.81 | 31.90 | 1.18 | -0.81 |
