All fund

All fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 9.4550 31/05/2023 9.85 0.21 8.15 -2.67 -4.88
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 9.8575 30/05/2023
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 12.7610 01/06/2023 -0.58 0.21 0.22 1.23 0.85
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 9.9195 30/05/2023 0.43 0.45 -1.09 0.23 0.01
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 10.3706 30/05/2023 10.02 3.56 3.75
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 8.6194 30/05/2023 9.97 3.68 3.67
B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF BBLAM Super Saving No Div 8.6365 30/05/2023 9.17 3.36 3.15
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 11.9687 01/06/2023 -5.28 -6.52 -12.69 5.44 -2.25
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 8.3496 01/06/2023 -5.29 -6.55 -12.63
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 8.8375 01/06/2023 -5.54 -4.72 -4.61 3.75 -1.70
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.4881 01/06/2023 0.39 0.45 0.64 0.36 0.63
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 8.7258 01/06/2023 -4.59 -4.54 -5.10 2.44 -2.41
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.3329 01/06/2023 0.41 0.47 0.66 0.38 0.67
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 8.3221 30/05/2023 14.42 8.08 3.51
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 8.1120 30/05/2023 14.01 7.90 2.69
B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF BBLAM Super Saving Div 8.2059 30/05/2023 13.45 7.58 2.91
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 8.5828 01/06/2023 6.56 8.20 -10.71
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.5842 01/06/2023 7.77 9.76 -9.43
B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 11.3759 31/05/2023 5.52 6.07
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.0912 01/06/2023 -1.38 -1.07 -1.57 1.03 -0.05
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 20.1115 01/06/2023 -4.50 -2.60 -0.49 5.80 -2.05
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 10.7695 01/06/2023 -4.14 -2.98 -1.95 3.20 -3.19
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 7.1518 30/05/2023 4.10 -6.43 -11.42
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 3.9800 30/05/2023 -15.44 -11.04 -15.54
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 7.5480 30/05/2023 22.01 11.93 2.33
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 11.6744 30/05/2023 3.95 0.67 -1.56 9.44
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.6307 30/05/2023 0.47 -0.67 -6.45 -4.27
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.1207 30/05/2023 0.43 0.75 0.68 0.32
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 10.3721 30/05/2023 -1.76 -4.33 -11.77 0.87
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 10.5639 30/05/2023 -1.42 -1.85 -4.61
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 9.9355 30/05/2023 0.18 0.06 -1.22 -0.42
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 9.9851 30/05/2023 0.28 -0.26 -1.86 0.00
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 10.0649 30/05/2023 0.49 -0.80 -3.09 0.40
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 10.1806 30/05/2023 0.54 -1.19 -3.96 1.60
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 10.3878 30/05/2023 0.54 -1.28 -4.37 2.35
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.1813 01/06/2023 0.42 0.64 0.76 0.31
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 10.8639 01/06/2023 -7.88 -6.74 -10.80 1.44
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 10.4781 01/06/2023 -9.40 -8.83 -11.41
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 16.6080 31/05/2023 28.29 16.50 9.06 12.75
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.8927 30/05/2023 0.48 -5.97 0.50
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 36.4827 30/05/2023 -2.33 -4.90 -2.01 1.71 4.52
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 13.6468 30/05/2023 -2.33 -4.93 -1.96 1.71 4.40
BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF BBLAM Super Saving No Div 9.6497 30/05/2023 -2.28 -4.66
BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 12.7115 01/06/2023 -6.35 -4.98 -5.12 4.98
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 86.1210 01/06/2023 -9.50 -9.47 -12.26 0.40 -3.70
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 12.6274 01/06/2023 0.30 0.68 1.25 0.37 1.03
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 55.7988 01/06/2023 -8.14 -8.07 -10.73 -0.50 -3.48
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 15.1503 01/06/2023 0.30 0.81 1.54 0.30 0.89
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 15.2456 01/06/2023 7.79 8.65 6.85 5.86 8.94
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 14.7248 01/06/2023 7.79 8.65 6.87 5.82 8.78
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 42.5512 01/06/2023 -6.48 -4.99 -5.15 4.54 -1.28
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 35.9124 01/06/2023 -6.53 -5.00 -5.03 4.73 -1.14
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 3.0666 01/06/2023 -6.62 -5.15 -5.33 3.39 -1.89
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 10.4008 01/06/2023 -5.66 -4.53 -4.15 3.86 -1.07
BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF BBLAM Super Saving Div 10.3625 01/06/2023 -5.80 -5.02 -4.44
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 9.8069 30/05/2023 1.77 -0.68 -3.51
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 9.5942 30/05/2023 1.55 -0.63
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 9.9801 30/05/2023 0.36 0.03 -0.79
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 9.8942 30/05/2023 0.37 -0.08
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 9.9819 30/05/2023 1.10 0.16 -1.68
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 9.8004 30/05/2023 0.68 -0.17
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 6.8432 01/06/2023 -4.47 -3.60 -5.41 3.68 -1.22
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 10.8459 01/06/2023 -4.49 -3.61 -5.36 5.06 -0.38
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 18.3086 01/06/2023 1.06 2.77 0.42 8.30 0.21
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 46.3094 01/06/2023 -4.80 -4.73 -5.36 2.37 -2.46
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 26.9877 01/06/2023 -11.21 -10.34 -7.05 2.17 -1.40
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 11.7418 01/06/2023 0.41 0.47 0.68 0.37 0.52
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 22.0443 01/06/2023 -8.65 -9.40 -11.02 0.19 -1.19
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 11.4211 01/06/2023 3.01 1.03 1.24 10.54 1.49
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.5088 01/06/2023 2.90 0.92 1.22 10.66 1.72
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 13.6679 31/05/2023 -0.91 -1.26 -7.05 9.00 1.21
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.3049 31/05/2023 -1.14 -1.48 -7.53 8.47
B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 9.6365 31/05/2023 -1.43 -1.73 -7.66
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 13.1935 31/05/2023 1.93 -4.04 -0.42 22.83 7.89
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 6.6359 31/05/2023 -12.40 -11.01 -25.68
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.9630 31/05/2023 -13.14 -10.75 -22.16 -4.06 -1.41
B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF BBLAM Super Saving Div 5.6434 31/05/2023 -12.86 -10.54 -21.21
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 9.8954 30/05/2023
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 9.9076 31/05/2023 -0.20 0.10 0.05 -0.33
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 5.0364 30/05/2023 -3.89 -9.69 -24.26
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.4514 01/06/2023 -2.67 -2.34 -2.58 -1.96 -2.41
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 9.7701 30/05/2023 11.81 6.50 -3.85 1.93
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 6.9163 30/05/2023 11.22 6.13 -4.14
B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF BBLAM Super Saving Div 8.2941 30/05/2023 10.98 5.99 -3.59
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 8.9034 30/05/2023 -0.95 -6.11 -14.69
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.8234 30/05/2023 -0.89 -6.03
B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 9.7373 30/05/2023 -0.02 -5.46
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 14.3346 30/05/2023 6.13 2.11 -1.38 6.75 3.82
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 13.7221 30/05/2023 6.08 2.08 -1.05 7.04 3.83
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 7.8369 30/05/2023 15.81 6.54 2.37
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 7.8769 30/05/2023 15.76 6.48 1.17
B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF BBLAM Super Saving No Div 7.2837 30/05/2023 15.73 6.64 1.16
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 11.2156 30/05/2023 -0.36 0.06 -0.27 1.49 1.65
B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF BBLAM Super Saving No Div 10.3567 30/05/2023 -0.48 -0.14 -0.56
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 12.4491 31/05/2023 4.84 0.22 2.43 23.51 5.75
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 31.5991 01/06/2023 -11.07 -10.29 -6.43 2.57 -1.57
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 24.1719 30/05/2023 19.29 13.41 5.14 16.41 15.19
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 20.0025 30/05/2023 19.21 13.31 4.77 15.97
B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF BBLAM Super Saving No Div 10.9294 30/05/2023 17.43 12.68 4.78
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 8.8767 01/06/2023 -0.78 -0.08 -3.07 -1.19
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 9.3203 01/06/2023 -0.85 -0.34 -3.38 -1.41
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