| | | | |
| Equity Fund | Buakaew | 16.7621 | 16.7622 | 16.5944 |
| Buakaew 2 | 14.0676 | 14.0677 | 13.9269 |
| Buakaew Income Fund | 4.8519 | - | 4.8033 |
| Bualuang Thanakom | 8.3623 | 8.3624 | 8.2786 |
| Bualuang Top-Ten | 14.9812 | 14.9813 | 14.8313 |
| Bualuang Infrastructure | 13.774 | 13.7741 | 13.6362 |
| Sub Bualuang | 12.7857 | 12.7858 | 12.6578 |
| Mixed Fund | B-flex | 15.3164 | 15.3165 | 15.2781 |
| B-Active | 12.1047 | 12.1048 | 11.9836 |
| Bualuang Trigger 15% | 10.9209 | - | - |
| Fixed Income Fund | Bualuang Thanatavee | 11.4849 | 11.485 | 11.4849 |
| Bualuang Thanarat 1/10*** | - | - | - |
| Bualuang Thanarat 2/10*** | - | - | - |
| Bualuang Thanarat 3/10*** | 10.0687 | - | - |
| Bualuang Thanarat 4/10*** | - | - | - |
| Bualuang Thanarat 5/10*** | - | - | - |
| Bualuang Thanasarn Plus 1/09*** | 10.2349 | - | - |
| Bualuang Thanasarn Plus 3/09*** | 11.2011 | - | - |
| Bualuang Thanasarn Plus 4/09*** | 10.9328 | - | - |
| Bualuang Thanasarn Plus 14/09*** | 10.7485 | - | - |
| Bualuang Thanasarn Plus 17/09*** | 10.663 | - | - |
| Bualuang Thanasarn Plus 20/09*** | 10.6297 | - | - |
| Bualuang Thanasarn Plus 23/09*** | 10.5922 | - | - |
| Bualuang Thanasarn Plus 25/09*** | - | - | - |
| Bualuang Thanasarn Plus 26/09*** | 10.5694 | - | - |
| Bualuang Thanasarn Plus 28/09*** | - | - | - |
| Bualuang Thanasarn Plus 29/09*** | 10.5036 | - | - |
| Bualuang Thanasarn Plus 31/09*** | - | - | - |
| Bualuang Thanasarn Plus 32/09*** | 10.5229 | - | - |
| Bualuang Thanasarn Plus 35/09*** | 10.4768 | - | - |
| Bualuang Thanasarn Plus 38/09*** | 10.4439 | - | - |
| Bualuang Thanasarn Plus 41/09*** | 10.4308 | - | - |
| Bualuang Thanasarn Plus 44/09*** | 10.5486 | - | - |
| Bualuang Thanasarn Plus 46/09*** | - | - | - |
| Bualuang Thanasarn Plus 47/09*** | 10.5766 | - | - |
| Bualuang Thanasarn Plus 50/09*** | 10.4057 | - | - |
| Bualuang Thanasarn Plus 53/09*** | 10.2264 | - | - |
| Bualuang Thanasarn Plus 1/10*** | - | - | - |
| Bualuang Thanasarn Plus 2/10*** | - | - | - |
| Bualuang Thanasarn Plus 3/10*** | - | - | - |
| Bualuang Thanasarn Plus 4/10*** | - | - | - |
| Bualuang Thanasarn Plus 6/10*** | - | - | - |
| Bualuang Thanasarn Plus 7/10*** | 10.1525 | - | - |
| Bualuang Thanasarn Plus 8/10*** | 10.443 | - | - |
| Bualuang Thanasarn Plus 9/10*** | 10.2982 | - | - |
| Bualuang Thanasarn Plus 10/10*** | 10.2975 | - | - |
| Bualuang Thanasarn Plus 11/10*** | 10.2885 | - | - |
| Bualuang Thanasarn Plus 12/10*** | 10.2788 | - | - |
| Bualuang Thanasarn Plus 13/10*** | 10.2312 | - | - |
| Bualuang Thanasarn Plus 14/10*** | 10.132 | - | - |
| Bualuang Thanasarn Plus 15/10*** | 10.2425 | - | - |
| Bualuang Thanasarn Plus 16/10*** | 10.2541 | - | - |
| Bualuang Thanasarn Plus 17/10*** | 10.2193 | - | - |
| Bualuang Thanasarn Plus 18/10*** | 10.2577 | - | - |
| Bualuang Thanasarn Plus 19/10*** | 10.157 | - | - |
| Bualuang Thanasarn Plus 20/10*** | 10.1855 | - | - |
| Bualuang Thanasarn Plus 21/10*** | 10.0289 | - | - |
| Bualuang Thanasarn Plus 22/10*** | 10.2436 | - | - |
| Bualuang Thanasarn Plus 23/10*** | 10.1235 | - | - |
| Bualuang Thanasarn Plus 24/10*** | 10.1608 | - | - |
| Bualuang Thanasarn Plus 25/10*** | 10.1005 | - | - |
| Bualuang Thanasarn Plus 26/10*** | 10.1366 | - | - |
| Bualuang Thanasarn Plus 27/10*** | 10.0869 | - | - |
| RMF | Bualuang Equity RMF* | 38.9536 | 38.9537 | 38.9536 |
| Bualuang Flexible RMF* | 27.1587 | 27.1588 | 27.1587 |
| Bualuang Fixed-income RMF* | 12.1338 | 12.1339 | 12.1338 |
| Bualuang Equity 25% RMF* | 10.698 | 10.6981 | 10.698 |
| Bualuang Infrastructure RMF* | 11.5264 | 11.5265 | 11.5264 |
| Bualuang Money Market RMF* | 10.1586 | 10.1587 | 10.1586 |
| Bualuang Gold RMF*,** | 10.0768 | 10.0769 | 10.0768 |
| LTF | Bualuang Long-Term Equity Fund* | 16.6248 | 16.6249 | 16.6248 |
| Bualuang Long-Term Equity Fund 75/25* | 13.8366 | 13.8367 | 13.8366 |
| FIF | Bualuang Global Healthcare** | 9.0683 | 9.0684 | - |
| Bualuang Gold Funds** | 10.1058 | 10.1362 | 10.0754 |