| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3920 | 23/01/2026 | 0.05 | 2.33 | 3.60 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4989 | 23/01/2026 | 0.05 | 2.46 | 3.70 | ||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.5783 | 26/01/2026 | -0.06 | 0.55 | 2.56 | 2.07 | 0.88 |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.5096 | 27/01/2026 | 4.38 | 9.12 | 2.73 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.2193 | 26/01/2026 | 2.11 | 6.90 | 21.76 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.9923 | 23/01/2026 | -2.52 | -15.60 | 2.75 | 8.26 | |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.6292 | 27/01/2026 | 0.44 | -0.32 | 0.93 | -0.67 | -1.12 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.4435 | 23/01/2026 | 1.48 | 4.45 | 1.92 | 11.17 | -2.74 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8101 | 23/01/2026 | 1.41 | 4.49 | 1.98 | 10.89 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5346 | 23/01/2026 | 1.97 | 4.82 | 17.14 | 5.24 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6302 | 23/01/2026 | 1.94 | 4.73 | 16.88 | 5.31 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.8432 | 23/01/2026 | 0.99 | 4.41 | 7.52 | 14.28 | 7.08 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.8618 | 23/01/2026 | 0.92 | 4.31 | 7.32 | 14.11 | 7.12 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6112 | 23/01/2026 | 1.12 | 6.47 | 5.36 | 13.58 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5901 | 23/01/2026 | 1.07 | 6.33 | 5.25 | 13.27 | |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.1598 | 23/01/2026 | 0.02 | 4.44 | 5.75 | 2.46 | 2.54 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.1792 | 26/01/2026 | -6.24 | -9.65 | -7.09 | 7.43 | 8.01 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 26.1747 | 27/01/2026 | 6.68 | 8.29 | 1.04 | -9.28 | -2.55 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 37.9681 | 23/01/2026 | 3.17 | 10.77 | 17.54 | 19.64 | 11.76 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 31.3341 | 23/01/2026 | 3.12 | 10.69 | 17.42 | 19.52 | 11.55 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.1063 | 27/01/2026 | -0.09 | 10.19 | 12.17 | 0.28 | 1.58 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8597 | 27/01/2026 | -0.10 | 10.11 | 12.05 | 0.27 | 1.41 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.9032 | 27/01/2026 | 5.20 | 17.74 | 22.81 | ||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.0351 | 27/01/2026 | 0.91 | 2.23 | 3.84 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.2450 | 23/01/2026 | 5.00 | 19.82 | 23.72 | 10.77 | 0.95 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8265 | 23/01/2026 | -0.25 | -0.97 | -1.98 | ||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8030 | 23/01/2026 | -0.26 | -0.95 | -2.06 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1083 | 23/01/2026 | -3.84 | -2.18 | -11.02 | ||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5107 | 23/01/2026 | -3.83 | -2.07 | -12.08 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.7156 | 27/01/2026 | 1.33 | 4.05 | 4.53 | 1.97 | 2.07 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0860 | 23/01/2026 | 0.24 | 1.82 | 0.67 | 0.57 | 0.06 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.9116 | 27/01/2026 | -3.34 | -5.12 | 3.38 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.7743 | 23/01/2026 | 4.27 | 4.07 | 0.65 | 6.45 | |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7415 | 23/01/2026 | 4.25 | 3.86 | 0.50 | 6.34 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.4602 | 27/01/2026 | 2.72 | 5.06 | -15.00 | -16.41 | -9.53 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.1701 | 27/01/2026 | 2.66 | 4.42 | -15.52 | -16.62 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3046 | 27/01/2026 | 0.05 | 0.61 | 1.55 | ||
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0585 | 27/01/2026 | 0.06 | ||||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 9.0353 | 27/01/2026 | 4.36 | 8.17 | 5.07 | -1.57 | 2.02 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 14.0897 | 27/01/2026 | 0.07 | 0.56 | 1.36 | 1.58 | 1.06 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.1541 | 27/01/2026 | 3.40 | 8.05 | 6.16 | ||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.1551 | 27/01/2026 | 4.53 | 4.96 | -13.42 | -12.22 | -6.58 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.8216 | 27/01/2026 | 0.06 | 0.52 | 1.30 | 1.54 | 1.04 |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.5806 | 26/01/2026 | 4.90 | 12.37 | |||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.1646 | 23/01/2026 | -3.10 | 2.82 | 1.04 | 18.10 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7203 | 23/01/2026 | -3.12 | 2.96 | 0.79 | 17.71 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.7060 | 26/01/2026 | -0.63 | 4.34 | 5.42 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7159 | 26/01/2026 | -0.62 | ||||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.0514 | 27/01/2026 | 3.20 | 4.63 | 6.89 | 9.77 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0322 | 27/01/2026 | 2.49 | 3.96 | 7.32 | 10.13 | |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1429 | 27/01/2026 | 0.76 | 0.72 | -0.02 | -0.47 | 0.26 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.1255 | 27/01/2026 | 2.80 | -0.50 | -12.60 | -14.76 | -5.56 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.4730 | 27/01/2026 | 2.71 | 0.48 | -10.12 | -13.24 | -6.04 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 7.7717 | 23/01/2026 | 10.44 | 19.78 | 30.15 | 1.74 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 5.4755 | 23/01/2026 | 7.09 | 10.00 | 32.70 | 0.45 | -14.79 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1761 | 23/01/2026 | 0.07 | 0.54 | 1.25 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 11.6738 | 23/01/2026 | 6.92 | 14.11 | 16.29 | 21.03 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 15.7377 | 23/01/2026 | 2.21 | 8.36 | 15.02 | 11.27 | 7.08 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6557 | 23/01/2026 | -0.30 | 0.05 | 0.77 | -0.42 | -3.03 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7666 | 23/01/2026 | 0.00 | 0.57 | 2.55 | 2.10 | 1.10 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.5302 | 23/01/2026 | 0.02 | 2.53 | 3.49 | 1.29 | 2.13 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.0116 | 23/01/2026 | 2.14 | 5.74 | 8.15 | 3.71 | 1.52 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.5700 | 23/01/2026 | 0.15 | 1.19 | 2.80 | 1.93 | 0.53 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.9431 | 23/01/2026 | 0.48 | 2.24 | 4.77 | 2.90 | 1.08 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.6244 | 23/01/2026 | 1.32 | 4.68 | 8.34 | 4.61 | 1.64 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 12.4347 | 23/01/2026 | 2.03 | 7.05 | 11.94 | 6.53 | 2.94 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 13.1045 | 23/01/2026 | 2.52 | 8.78 | 14.53 | 7.67 | 3.70 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8633 | 27/01/2026 | -0.01 | 0.67 | 2.36 | 2.29 | 1.34 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.9930 | 27/01/2026 | 6.14 | 7.43 | -9.82 | -9.03 | -4.43 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 11.1071 | 27/01/2026 | 4.70 | 13.58 | 8.72 | -1.07 | 1.24 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 9.7887 | 23/01/2026 | -0.72 | -1.16 | -4.76 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 27.2512 | 26/01/2026 | 0.65 | 8.47 | 13.95 | 24.44 | 10.92 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.4386 | 23/01/2026 | 4.05 | 6.91 | -1.50 | -3.53 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 40.9647 | 23/01/2026 | 1.56 | 22.44 | 11.04 | 3.67 | -0.17 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.2210 | 23/01/2026 | 1.50 | 22.26 | 10.78 | 3.42 | -0.29 |
| BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 11.0257 | 27/01/2026 | 5.05 | 9.72 | |||
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 67.6735 | 27/01/2026 | 5.03 | 7.24 | -4.79 | -10.93 | -4.98 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.4939 | 27/01/2026 | -0.11 | 0.33 | 2.56 | 2.32 | 1.41 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 47.3770 | 27/01/2026 | 4.16 | 6.49 | 0.27 | -8.12 | -3.73 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4093 | 27/01/2026 | -0.33 | 0.22 | 3.36 | 2.79 | 1.53 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 33.6391 | 27/01/2026 | 14.53 | 43.97 | 65.71 | 33.16 | 21.37 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 32.2944 | 27/01/2026 | 14.53 | 43.87 | 65.39 | 32.84 | 21.22 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 38.6833 | 27/01/2026 | 5.24 | 9.40 | 0.04 | -5.69 | -0.21 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 32.5952 | 27/01/2026 | 5.31 | 9.09 | 0.08 | -5.76 | -0.17 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.7706 | 27/01/2026 | 5.23 | 9.41 | 0.23 | -5.66 | -0.89 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.1479 | 23/01/2026 | 2.01 | 8.38 | 4.87 | -3.09 | 1.48 |
| BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | No Div | 10.6197 | 27/01/2026 | 2.78 | 5.84 | |||
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 12.3583 | 23/01/2026 | 2.92 | 7.10 | 8.17 | 7.64 | 2.49 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0146 | 23/01/2026 | 2.98 | 7.03 | 8.04 | 7.33 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.9149 | 23/01/2026 | 0.75 | 2.89 | 4.65 | 2.91 | 1.19 |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7715 | 23/01/2026 | 0.77 | 2.85 | 4.40 | 2.74 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.4521 | 23/01/2026 | 1.60 | 4.50 | 6.32 | 4.55 | 1.66 |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1683 | 23/01/2026 | 1.61 | 4.41 | 6.29 | 4.23 | |
| BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 10.6166 | 27/01/2026 | 2.78 | 6.05 | |||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.8093 | 27/01/2026 | 2.11 | 13.57 | 11.82 | -0.61 | 2.04 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2615 | 27/01/2026 | 2.06 | 13.48 | 11.78 | -0.59 | 2.96 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 21.6905 | 27/01/2026 | 2.73 | 14.82 | 10.90 | 5.33 | 6.97 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 32.4939 | 27/01/2026 | 4.53 | 4.99 | -13.56 | -12.42 | -6.77 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3271 | 27/01/2026 | 0.08 | 0.61 | 1.54 | 1.75 | 1.16 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 22.6350 | 27/01/2026 | 6.83 | 8.76 | 2.24 | -8.90 | -2.54 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.6094 | 27/01/2026 | 1.77 | -0.31 | -2.19 | -6.83 | -4.91 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.8797 | 27/01/2026 | 1.46 | 1.06 | 1.47 | 1.38 | 3.66 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3009 | 27/01/2026 | 1.89 | 2.78 | 4.49 | 2.46 | 4.41 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.7918 | 26/01/2026 | 5.67 | 17.01 | 32.13 | 7.63 | 2.30 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.4783 | 26/01/2026 | 5.47 | 16.75 | 31.85 | 7.50 | 2.05 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.3973 | 23/01/2026 | 6.26 | 22.89 | 32.51 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.4108 | 23/01/2026 | 5.93 | 22.27 | 32.21 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.8367 | 26/01/2026 | -5.46 | -10.49 | -8.48 | 5.87 | 7.63 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.3287 | 26/01/2026 | 2.99 | 31.12 | 36.10 | 1.48 | -6.41 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.8537 | 26/01/2026 | 3.33 | 16.24 | 24.96 | -1.20 | -8.11 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.8515 | 27/01/2026 | 3.63 | 19.80 | |||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.2255 | 26/01/2026 | 5.08 | ||||
