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 12.3896 11/09/2026 0.58 0.38 0.94 1.65 1.25
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 20.3412 11/09/2026 5.57 4.04 -1.49 -3.62 -6.44
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 13.0195 11/09/2026 11.20 11.86 9.63 4.22 3.19
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.3923 11/09/2026 11.72 11.85 10.85 5.25 3.91
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 21.0158 10/09/2026 18.18 14.18 25.33 15.16 5.72
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 17.3292 10/09/2026 18.08 14.14 25.20 14.98 5.49
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 18.2490 09/09/2026 34.69 28.12 48.74
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 17.0096 09/09/2026 34.36 28.08 48.03
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 14.4150 10/09/2026 -8.14 -2.42 -11.47 -0.70 0.36
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.1671 10/09/2026 13.36 8.59 26.02 12.38 -4.23
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 8.2742 10/09/2026 -0.54 -0.51 1.59 4.52 -7.64
B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF BBLAM Foreign Investment No Div 13.3565 11/09/2026 7.70 0.92 12.26
B-CNNEXT : Bualuang China Next Economy Fund Download PDF BBLAM Foreign Investment No Div 16.0484 10/09/2026 37.93 20.21 63.61
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.3744 09/09/2026 -0.12 -0.38 1.13 1.74
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.4989 09/09/2026 0.05 -0.38 1.37 1.88
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.6440 10/09/2026 0.56 0.36 0.64 2.36 0.98
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 11.5369 11/09/2026 26.63 14.09 26.56
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 13.5100 10/09/2026 12.89 10.74 20.31
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.9763 09/09/2026 -2.75 16.52 -13.30 8.27 -7.25
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.9740 11/09/2026 2.40 1.94 0.58 0.57 -0.67
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 12.1466 09/09/2026 9.98 14.96 10.77 10.07 -2.49
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.6407 09/09/2026 10.97 15.77 11.88 10.30 -2.40
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 11.3184 09/09/2026 9.55 -0.54 17.20 9.40
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.4656 09/09/2026 9.26 -0.48 16.84 9.36
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 22.3961 09/09/2026 8.51 9.96 12.66 13.89 5.65
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 21.3226 09/09/2026 8.34 9.82 12.44 13.69 5.61
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 11.5398 09/09/2026 9.97 12.42 14.63 12.08 0.64
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 11.5091 09/09/2026 9.84 12.22 14.45 11.80 0.37
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 13.3243 09/09/2026 9.59 8.04 12.33 5.76 3.55
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 15.1605 10/09/2026 0.25 4.73 -1.82 2.99 2.73
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 33.6266 11/09/2026 37.05 21.41 31.55 0.72 0.88
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 42.1462 09/09/2026 14.52 16.26 22.58 18.54 10.37
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 34.7941 09/09/2026 14.51 16.32 22.51 18.44 10.25
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 9.1613 11/09/2026 5.52 5.79 11.67 4.88 1.17
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 10.4273 11/09/2026 5.65 5.88 11.73 4.84 1.14
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 16.3987 11/09/2026 33.70 24.08 42.44
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.9113 11/09/2026 9.72 5.69 7.42
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 13.8578 09/09/2026 18.83 14.45 29.39 14.00 3.00
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.8938 09/09/2026 0.43 7.12 0.28
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.8577 09/09/2026 0.30 7.12 0.18
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 9.6354 09/09/2026 -8.34 -0.26 -5.39 -0.82
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 29.0846 11/09/2026 37.28 20.90 32.07 1.15 0.98
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.0234 09/09/2026 -8.29 -0.23 -5.48
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 14.2554 11/09/2026 5.32 2.45 6.31 3.70 2.20
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 10.6577 09/09/2026 5.92 4.50 6.56 2.23 0.36
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.5530 11/09/2026 -6.52 -2.56 -10.27
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 13.0823 09/09/2026 15.85 12.28 17.94 8.13 2.39
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 10.8257 09/09/2026 15.85 12.40 17.74 7.92
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 9.8588 11/09/2026 35.74 29.91 27.68 -6.86 -6.65
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 6.8492 11/09/2026 36.00 29.96 27.21 -6.95
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.3510 11/09/2026 0.50 0.32 0.87
B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF BBLAM Fixed Income No Div 10.1123 11/09/2026 0.60 0.38 1.01
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 11.4767 11/09/2026 32.55 15.76 30.94 8.55 4.91
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 14.1495 11/09/2026 0.49 0.32 0.81 1.47 1.12
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 12.1700 11/09/2026 23.93 12.86 25.34
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 7.0539 11/09/2026 19.80 5.51 13.73 -7.82 -5.04
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.8704 11/09/2026 0.47 0.31 0.78 1.42 1.10
B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF BBLAM Foreign Investment No Div 14.4731 10/09/2026 20.68 17.77 25.35
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.1282 09/09/2026 0.91 9.32 3.04 12.22 4.85
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 12.2149 09/09/2026 0.97 9.31 3.22 12.07
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 13.5562 10/09/2026 15.08 16.35 20.39
B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF BBLAM Retirement Mutual No Div 11.2324 10/09/2026 14.90 16.10
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.2344 11/09/2026 -4.43 -7.08 -4.13 0.83
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.3797 11/09/2026 -3.57 -4.22 -3.74 1.59
B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF BBLAM Mixed No Div 9.9922 09/09/2026
B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF BBLAM Mixed No Div 10.0012 09/09/2026
B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF BBLAM Mixed No Div 10.0109 09/09/2026
B-WEALTHG : Bualuang Wealth Growth Fund Download PDF BBLAM Mixed No Div 10.0097 09/09/2026
B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF BBLAM Mixed No Div 10.0048 09/09/2026
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 16.0440 11/09/2026 6.76 4.12 5.64 2.03 0.98
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 15.0933 11/09/2026 18.22 16.22 6.25 -8.56 -4.85
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 8.6027 11/09/2026 18.23 15.85 7.83 -7.11 -4.94
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BBLAM Foreign Investment No Div 8.1332 09/09/2026 15.57 3.29 24.64 4.48 -3.66
BCAP-CTECH : BCAP China Technology Fund Download PDF BBLAM Foreign Investment No Div 4.0409 09/09/2026 -20.97 -14.23 -24.91 -0.32 -12.80
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BBLAM Fixed Income No Div 10.2125 10/09/2026 0.43 0.25 0.73
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BBLAM Foreign Investment No Div 14.7396 09/09/2026 35.00 32.27 42.73 22.67
BCAP-GE : BCAP Global Equity Fund Download PDF BBLAM Foreign Investment No Div 18.1838 09/09/2026 18.10 15.16 23.89 14.44 6.93
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BBLAM Foreign Investment No Div 8.3925 09/09/2026 -3.33 -3.10 -3.79 -0.35 -3.63
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BBLAM Fixed Income No Div 10.8279 09/09/2026 0.56 0.49 0.52 2.25 1.10
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BBLAM Alternative Div 11.4374 09/09/2026 12.99 6.67 16.23 7.05 0.43
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BBLAM Mixed No Div 12.8632 09/09/2026 9.38 6.37 12.00 5.94 2.02
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BBLAM Mixed No Div 10.7217 09/09/2026 1.58 1.18 2.15 2.55 0.63
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BBLAM Mixed No Div 11.3817 09/09/2026 4.50 3.44 5.63 4.25 1.39
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BBLAM Mixed No Div 12.5450 09/09/2026 9.34 6.76 11.84 7.15 2.22
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BBLAM Mixed No Div 14.0465 09/09/2026 15.25 11.14 19.30 10.60 3.95
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BBLAM Mixed No Div 15.1725 09/09/2026 18.70 13.49 24.13 12.61 4.95
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.9119 11/09/2026 0.44 0.33 0.73 2.22 1.37
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BBLAM Equity No Div 11.5983 11/09/2026 36.89 20.25 33.92 1.27 -1.07
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BBLAM Equity No Div 14.8850 11/09/2026 40.31 25.88 43.35 10.90 5.12
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BBLAM Foreign Investment No Div 10.5318 10/09/2026 6.82 5.70 6.96
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BBLAM Foreign Investment No Div 30.3177 10/09/2026 11.98 14.79 18.31 19.83 10.26
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BBLAM Foreign Investment No Div 7.2412 09/09/2026 17.02 18.24 18.80 2.77 -7.90
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 43.7289 09/09/2026 8.42 9.01 25.79 5.65 0.15
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 16.2087 09/09/2026 8.09 8.81 25.30 5.32 -0.02
BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 12.8688 11/09/2026 27.50 13.72 27.49
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 82.3987 11/09/2026 27.89 13.67 25.10 -1.81 -2.58
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.5692 11/09/2026 0.45 0.33 0.49 2.37 1.50
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 54.8345 11/09/2026 20.56 9.68 17.69 -0.79 -1.90
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 16.5105 11/09/2026 0.29 0.39 0.15 2.89 1.70
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 30.4434 11/09/2026 3.65 -13.01 22.20 25.88 17.69
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 29.1839 11/09/2026 3.50 -13.15 21.93 25.56 17.53
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 47.2212 11/09/2026 28.47 14.00 26.95 3.51 2.47
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 39.9647 11/09/2026 29.11 14.59 27.38 3.58 2.59
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 2.6622 11/09/2026 28.24 13.80 26.87 3.57 1.77
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 12.7828 09/09/2026 28.49 20.54 32.60 6.57 4.51
BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX No Div 12.3027 11/09/2026 19.07 10.46 18.26
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 13.6692 09/09/2026 13.84 12.35 18.09 10.76 3.39
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 13.2677 09/09/2026 13.73 12.08 17.85 10.55
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 11.1907 09/09/2026 3.29 2.83 4.87 3.71 1.39
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 11.0418 09/09/2026 3.30 2.79 4.77 3.56
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 12.0917 09/09/2026 7.27 6.52 9.90 6.18 2.03
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 11.8100 09/09/2026 7.45 6.57 9.93 6.05
BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 11.9347 11/09/2026 19.15 10.53 18.47
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 8.1437 11/09/2026 33.98 24.05 39.92 10.34 5.72
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 14.8021 11/09/2026 34.15 24.28 40.14 10.39 6.79
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 26.8266 11/09/2026 27.06 16.42 33.61 13.19 10.34
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 37.2374 11/09/2026 19.79 5.51 13.70 -7.98 -5.23