All fund

All fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 12.3234 16/01/2026 0.05 0.62 1.56 1.74 1.15
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 21.7649 16/01/2026 2.73 8.98 -3.29 -10.18 -3.51
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 19.1804 16/01/2026 -0.45 -1.97 -4.94 -7.79 -4.89
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 11.7050 16/01/2026 -0.03 2.16 -0.39 1.72 2.97
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.1052 16/01/2026 0.12 3.51 2.27 2.72 3.69
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 18.5544 15/01/2026 4.34 17.28 33.69 7.93 2.43
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 15.2863 15/01/2026 4.16 17.04 33.31 7.80 2.18
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 14.3639 14/01/2026 6.02 27.55 38.08
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 13.3717 14/01/2026 5.63 26.84 37.08
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 15.5559 15/01/2026 -0.87 -7.52 -7.86 6.97 8.45
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.3127 15/01/2026 2.80 33.63 39.33 1.55 -6.14
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 8.8925 15/01/2026 3.78 20.16 28.21 -0.66 -7.48
B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF BBLAM Foreign Investment No Div 12.8638 16/01/2026 3.73 23.47
B-CNNEXT : Bualuang China Next Economy Fund Download PDF BBLAM Foreign Investment No Div 11.7760 15/01/2026 1.21
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.4162 14/01/2026 0.29 2.67 4.28
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.5224 14/01/2026 0.27 2.80 4.29
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.5820 15/01/2026 -0.02 0.73 2.64 2.06 0.91
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 9.2412 16/01/2026 1.43 10.51 -1.11
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 12.2363 15/01/2026 2.25 8.46 23.94
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 7.0420 14/01/2026 -1.83 -12.21 7.70 9.06
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.5176 16/01/2026 -0.20 -0.95 0.34 -1.07 -1.19
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 11.5421 14/01/2026 2.35 7.80 6.50 12.00 -1.98
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.8876 14/01/2026 2.30 7.85 6.55 11.61
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 10.3325 14/01/2026 0.01 4.06 17.14 4.38
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.4090 14/01/2026 0.00 3.96 16.71 4.45
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 20.9140 14/01/2026 1.33 6.17 11.64 14.54 7.40
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 19.9315 14/01/2026 1.27 6.08 11.33 14.38 7.44
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 10.6430 14/01/2026 1.43 8.51 9.63 14.49
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 10.6224 14/01/2026 1.38 8.39 9.41 14.20
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 12.1863 14/01/2026 0.23 5.42 5.88 2.71 2.51
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 14.9690 15/01/2026 -1.01 -6.75 -5.81 8.44 9.01
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 25.1731 16/01/2026 2.60 8.52 -4.54 -10.49 -3.50
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 37.4456 14/01/2026 1.75 10.95 19.49 20.38 11.68
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 30.9080 14/01/2026 1.72 10.87 19.37 20.27 11.48
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 8.9859 16/01/2026 -1.42 10.36 9.90 1.25 1.28
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 9.7308 16/01/2026 -1.41 10.21 9.82 1.19 1.12
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 12.8818 16/01/2026 5.03 21.83 23.37
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 9.9562 16/01/2026 0.11 3.86 3.37
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 12.4075 14/01/2026 6.39 25.31 28.67 12.87 1.06
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.8843 14/01/2026 0.33 -0.20 1.87
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.8601 14/01/2026 0.32 -0.19 1.64
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 10.5216 14/01/2026 0.09 1.74 -3.72
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.9391 14/01/2026 0.09 1.88 -5.05
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 13.5832 16/01/2026 0.35 3.68 3.45 1.68 1.90
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 10.0549 14/01/2026 -0.07 2.19 0.66 0.53 0.04
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 11.1279 16/01/2026 -1.43 -2.81 7.04
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 11.6733 14/01/2026 3.37 4.37 2.52 6.14
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 9.6598 14/01/2026 3.37 4.18 2.38 6.06
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 7.2902 16/01/2026 0.37 3.63 -17.82 -17.26 -9.28
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 5.0433 16/01/2026 0.14 2.79 -18.46 -17.51
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.3022 16/01/2026 0.03 0.63 1.57
B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF BBLAM Fixed Income No Div 10.0558 16/01/2026 0.04
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 8.8129 16/01/2026 1.79 11.24 0.97 -2.71 1.34
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 14.0859 16/01/2026 0.04 0.57 1.38 1.57 1.06
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 9.9912 16/01/2026 1.74 9.74 2.58
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 5.9619 16/01/2026 1.25 5.04 -16.80 -13.75 -7.29
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.8189 16/01/2026 0.04 0.53 1.33 1.53 1.04
B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF BBLAM Foreign Investment No Div 12.7910 15/01/2026 6.66 16.86
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.3128 14/01/2026 -1.68 4.76 6.08 18.96
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 11.8937 14/01/2026 -1.69 4.91 5.65 18.56
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 11.8304 15/01/2026 0.43 7.77 5.78
B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF BBLAM Retirement Mutual No Div 9.8209 15/01/2026 0.46
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 11.4497 16/01/2026 6.92 12.07 11.79 12.57
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.4594 16/01/2026 6.46 11.64 12.50 12.99
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.0301 16/01/2026 0.01 0.51 -0.78 -0.80 0.08
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 12.7509 16/01/2026 -0.13 -1.57 -16.34 -15.62 -6.15
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 7.2714 16/01/2026 -0.06 -0.44 -13.71 -13.92 -6.53
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 7.5396 14/01/2026 7.14 20.61 28.82 1.25
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 5.5321 14/01/2026 8.19 19.31 38.75 1.33 -13.03
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BCAP Fixed Income No Div 10.1744 14/01/2026 0.05 0.56 1.27
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 11.5949 14/01/2026 6.20 16.39 20.29 21.74
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 15.7360 14/01/2026 2.20 10.08 17.40 11.43 7.01
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.6868 14/01/2026 0.06 0.75 1.90 -0.24 -2.99
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.7669 14/01/2026 0.00 0.78 2.70 2.12 1.11
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 10.5794 14/01/2026 0.49 4.50 4.11 1.95 2.35
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 11.9302 14/01/2026 1.45 6.35 8.36 3.45 1.50
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 10.5718 14/01/2026 0.16 1.53 3.20 1.96 0.54
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 10.9365 14/01/2026 0.42 2.61 5.30 2.92 1.06
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 11.5811 14/01/2026 0.94 5.01 8.91 4.55 1.56
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 12.3602 14/01/2026 1.41 7.76 12.62 6.41 2.79
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 13.0016 14/01/2026 1.71 9.64 15.24 7.48 3.50
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.8615 16/01/2026 -0.02 0.77 2.44 2.26 1.37
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 8.5772 16/01/2026 1.23 6.32 -15.24 -10.50 -5.48
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 10.8182 16/01/2026 1.97 15.86 4.88 -2.43 0.56
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 9.8445 14/01/2026 -0.16 -1.23 -6.05
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 27.1357 15/01/2026 0.22 9.74 16.04 25.96 11.98
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.5467 14/01/2026 5.80 9.69 4.52 -2.83
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 41.2756 14/01/2026 2.34 23.24 14.33 3.73 0.25
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 15.3389 14/01/2026 2.29 23.07 14.02 3.48 0.13
BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 10.6865 16/01/2026 1.81 10.90
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 65.4787 16/01/2026 1.63 8.02 -8.59 -12.11 -5.87
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.5023 16/01/2026 -0.05 0.53 2.78 2.28 1.44
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 45.8825 16/01/2026 0.88 6.97 -3.60 -9.29 -4.61
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 16.4387 16/01/2026 -0.15 0.59 3.78 2.76 1.60
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 30.7493 16/01/2026 4.69 31.11 51.18 29.33 19.06
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 29.5243 16/01/2026 4.70 31.04 50.94 29.04 18.91
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 37.4624 16/01/2026 1.92 10.94 -4.41 -6.75 -0.94
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 31.5532 16/01/2026 1.94 10.53 -4.43 -6.84 -0.92
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 2.6809 16/01/2026 1.82 10.93 -4.34 -6.77 -1.63
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 9.9628 14/01/2026 0.15 11.31 3.38 -4.06 0.79
BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX No Div 10.4243 16/01/2026 0.89 6.97
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 12.2675 14/01/2026 2.17 7.84 9.90 7.59 2.51
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 11.9199 14/01/2026 2.17 7.69 9.74 7.25
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 10.9091 14/01/2026 0.70 3.33 5.26 2.92 1.24
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.7616 14/01/2026 0.68 3.22 4.97 2.75
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 11.4156 14/01/2026 1.28 5.07 7.15 4.53 1.70
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 11.1277 14/01/2026 1.24 4.92 7.15 4.18
BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 10.4220 16/01/2026 0.90 7.20
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 6.7625 16/01/2026 1.41 16.10 10.45 -1.03 1.64
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 11.1871 16/01/2026 1.39 16.04 10.44 -1.02 2.55
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 21.7749 16/01/2026 3.13 16.57 11.96 5.20 7.22
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 31.4751 16/01/2026 1.25 5.08 -16.92 -13.96 -7.47