| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.2997 | 27/06/2024 | -4.12 | -4.10 | -5.59 | -9.90 | -1.98 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.7492 | 27/06/2024 | 6.65 | 7.12 | 1.89 | 2.97 | 2.88 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8817 | 27/06/2024 | 6.71 | 7.15 | 2.49 | 3.22 | 3.21 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.3511 | 26/06/2024 | 6.43 | 9.45 | 1.70 | -4.83 | 3.96 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8949 | 26/06/2024 | 6.50 | 9.48 | 1.89 | -5.01 | 3.64 |
| B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.0022 | 26/06/2024 | 5.69 | 8.34 | 0.82 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6904 | 25/06/2024 | |||||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.2211 | 26/06/2024 | 16.39 | 16.86 | 33.22 | 13.91 | 14.40 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.8484 | 26/06/2024 | 2.76 | 4.75 | -12.16 | -20.85 | |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.3402 | 26/06/2024 | 5.59 | 8.24 | -9.53 | -20.55 | -0.72 |
| B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 5.2045 | 26/06/2024 | 5.35 | 7.70 | -9.37 | ||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1346 | 25/06/2024 | 2.50 | 2.29 | 1.94 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2174 | 25/06/2024 | 2.64 | 2.39 | |||
| B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.1639 | 25/06/2024 | 2.24 | 2.07 | |||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1686 | 26/06/2024 | 1.52 | 1.54 | 2.53 | 0.20 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.0953 | 25/06/2024 | 4.04 | 5.01 | 15.79 | -15.55 | |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.2670 | 27/06/2024 | -0.35 | -0.34 | -0.51 | -2.45 | -2.28 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.1951 | 25/06/2024 | 8.01 | 8.51 | 12.26 | -9.31 | 6.33 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.1124 | 25/06/2024 | 7.75 | 8.30 | 11.88 | -9.93 | |
| B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.6680 | 25/06/2024 | 7.51 | 7.99 | 11.44 | -8.95 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.0630 | 25/06/2024 | 1.97 | 1.73 | -0.12 | ||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0027 | 25/06/2024 | 2.02 | 1.77 | -0.06 | ||
| B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.8433 | 25/06/2024 | 1.66 | 1.45 | -0.65 | ||
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.4609 | 25/06/2024 | 16.76 | 16.98 | 24.43 | 3.98 | 9.84 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.6431 | 25/06/2024 | 16.72 | 16.91 | 24.23 | 4.06 | 9.92 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.6021 | 25/06/2024 | 12.70 | 13.23 | 18.83 | -3.09 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6027 | 25/06/2024 | 12.50 | 12.98 | 18.24 | -3.49 | |
| B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 8.8724 | 25/06/2024 | 12.42 | 12.92 | 18.18 | ||
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.2040 | 25/06/2024 | -0.36 | 0.13 | 0.42 | 0.27 | 0.57 |
| B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.3128 | 25/06/2024 | -0.54 | -0.09 | 0.08 | -0.08 | |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.3179 | 26/06/2024 | 20.88 | 20.82 | 34.51 | 14.36 | 14.77 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.9820 | 27/06/2024 | 0.98 | 0.99 | 1.93 | 0.97 | 0.76 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 28.6160 | 27/06/2024 | -4.17 | -3.97 | -7.19 | -3.11 | -3.80 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 31.1918 | 25/06/2024 | 12.63 | 13.21 | 26.88 | 8.19 | 19.72 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 25.7939 | 25/06/2024 | 12.70 | 13.25 | 26.77 | 8.04 | 19.20 |
| B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 14.1011 | 25/06/2024 | 13.86 | 14.36 | 27.01 | ||
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 7.9675 | 27/06/2024 | -7.86 | -7.56 | -7.71 | -4.73 | |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.4068 | 27/06/2024 | -7.60 | -7.35 | -7.32 | -4.71 | |
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7889 | 25/06/2024 | 1.78 | 2.99 | 0.36 | -3.39 | -1.80 |
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6011 | 25/06/2024 | 5.21 | 4.91 | 5.70 | ||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2331 | 25/06/2024 | 5.54 | 5.17 | |||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 12.7533 | 27/06/2024 | 0.15 | 0.25 | 0.87 | 0.07 | 0.43 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0547 | 25/06/2024 | 1.97 | 2.06 | 1.33 | -1.29 | 0.09 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.0407 | 27/06/2024 | |||||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.9314 | 25/06/2024 | 9.60 | 9.69 | 13.94 | 3.88 | |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9138 | 25/06/2024 | 9.72 | 9.76 | 13.84 | ||
| B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.8558 | 25/06/2024 | 9.18 | 9.27 | 13.11 | ||
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1523 | 27/06/2024 | -9.47 | -9.08 | -10.66 | -10.59 | -3.43 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 7.0864 | 27/06/2024 | -9.43 | -9.04 | -10.59 | ||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0139 | 27/06/2024 | |||||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.0122 | 27/06/2024 | -6.13 | -5.54 | -6.85 | -2.71 | -4.49 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.7427 | 27/06/2024 | 0.94 | 0.94 | 1.78 | 0.91 | 0.77 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.5118 | 27/06/2024 | -4.96 | -4.91 | |||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.4632 | 27/06/2024 | -6.30 | -6.06 | -9.77 | -6.25 | -5.75 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.5427 | 27/06/2024 | 0.94 | 0.94 | 1.75 | 0.91 | 0.79 |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.6196 | 25/06/2024 | 21.84 | 21.49 | 30.33 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9505 | 25/06/2024 | 21.73 | 21.40 | 29.77 | ||
| B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.6204 | 25/06/2024 | 19.73 | 19.40 | 27.50 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.1930 | 27/06/2024 | 25.24 | 25.08 | 22.11 | ||
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1120 | 27/06/2024 | 25.31 | 25.01 | 21.81 | ||
| B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 14.6350 | 26/06/2024 | 24.00 | 23.10 | 21.79 | ||
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9217 | 27/06/2024 | 0.08 | 0.10 | -0.25 | -0.57 | -0.36 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 17.0636 | 27/06/2024 | -8.16 | -7.71 | -11.56 | -3.53 | -3.54 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4123 | 27/06/2024 | -6.66 | -6.23 | -10.19 | -5.09 | -4.21 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.5558 | 25/06/2024 | -2.93 | -2.01 | -10.82 | ||
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 3.8189 | 25/06/2024 | -0.72 | 2.02 | -8.17 | -27.59 | |
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 9.1017 | 25/06/2024 | 7.03 | 7.00 | 15.97 | ||
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 14.3430 | 25/06/2024 | 15.35 | 15.50 | 18.66 | 4.49 | |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6432 | 25/06/2024 | -1.52 | -1.48 | -0.13 | -4.78 | |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.3695 | 25/06/2024 | 1.00 | 1.02 | 2.38 | 0.43 | |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.1936 | 25/06/2024 | -0.22 | 0.50 | 3.11 | -3.57 | |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.2658 | 25/06/2024 | 4.20 | 4.31 | 6.02 | -0.89 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.2079 | 25/06/2024 | 1.36 | 1.40 | 2.53 | -0.48 | 0.29 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.4273 | 25/06/2024 | 2.75 | 2.83 | 3.90 | -0.44 | 0.67 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.7680 | 25/06/2024 | 4.70 | 4.85 | 5.89 | -1.06 | 1.18 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.2331 | 25/06/2024 | 7.74 | 7.95 | 8.88 | -0.54 | 1.97 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.6199 | 25/06/2024 | 9.07 | 9.31 | 10.23 | -0.35 | 2.61 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.4447 | 27/06/2024 | 1.05 | 1.06 | 2.49 | 0.91 | |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.4650 | 27/06/2024 | -0.82 | -0.34 | -1.99 | -5.50 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 9.7915 | 27/06/2024 | -6.13 | -5.59 | -5.27 | -4.54 | |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.7744 | 25/06/2024 | 9.70 | 8.31 | |||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 22.2069 | 26/06/2024 | 15.64 | 15.65 | 30.10 | 8.69 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.8420 | 25/06/2024 | 0.17 | 1.36 | -2.90 | -14.74 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 41.5261 | 25/06/2024 | 9.82 | 13.11 | 9.66 | -0.75 | 7.60 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.4861 | 25/06/2024 | 9.76 | 12.99 | 9.31 | -0.83 | 7.50 |
| BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.7557 | 25/06/2024 | 8.08 | 11.13 | 7.71 | ||
| BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 11.3278 | 27/06/2024 | -5.12 | -4.51 | -8.05 | -3.18 | |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 72.5216 | 27/06/2024 | -7.66 | -7.14 | -12.52 | -7.59 | -6.93 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 12.9127 | 27/06/2024 | 1.19 | 1.19 | 2.20 | 0.88 | 1.07 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 48.1215 | 27/06/2024 | -6.77 | -6.30 | -10.97 | -6.69 | -6.41 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.5011 | 27/06/2024 | 1.17 | 1.18 | 2.27 | 0.75 | 1.01 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 18.7155 | 27/06/2024 | 18.55 | 18.47 | 23.08 | 12.86 | 12.96 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.0304 | 27/06/2024 | 18.31 | 18.24 | 22.75 | 12.77 | 12.72 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 37.6895 | 27/06/2024 | -5.18 | -4.62 | -8.71 | -3.38 | -3.54 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 31.7851 | 27/06/2024 | -5.19 | -4.62 | -8.72 | -3.31 | -3.43 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.7093 | 27/06/2024 | -5.08 | -4.48 | -8.89 | -4.60 | -4.21 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.3475 | 27/06/2024 | -5.90 | -5.38 | -8.17 | -2.18 | -4.28 |
| BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.3944 | 27/06/2024 | -3.78 | -3.32 | -6.42 | -2.90 | |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.2543 | 25/06/2024 | 10.60 | 11.15 | 12.88 | -0.57 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9497 | 25/06/2024 | 10.35 | 10.85 | 12.34 | ||
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.4153 | 25/06/2024 | 3.28 | 3.28 | 3.90 | 0.01 | |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3072 | 25/06/2024 | 3.09 | 3.13 | 3.71 | ||
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.7504 | 25/06/2024 | 5.56 | 5.70 | 6.87 | -0.31 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4747 | 25/06/2024 | 5.14 | 5.30 | 6.10 | ||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.0922 | 27/06/2024 | -7.23 | -6.50 | -8.59 | -4.35 | -4.31 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6710 | 27/06/2024 | -7.11 | -6.41 | -8.47 | -2.71 | -3.41 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 17.2547 | 27/06/2024 | -0.37 | 0.74 | -1.81 | 2.13 | -1.12 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 39.5706 | 27/06/2024 | -6.35 | -6.11 | -9.85 | -6.43 | -5.82 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.3519 | 27/06/2024 | -4.51 | -4.28 | -7.47 | -3.45 | -3.75 |
