All fund

All fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 23.4097 19/12/2024 -8.20 -3.43 -7.09 -5.44 -3.66
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 20.1676 19/12/2024 -4.74 -1.70 -4.18 -10.27 -0.83
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 11.9038 19/12/2024 8.06 2.79 8.55 1.30 3.99
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.0157 19/12/2024 8.02 2.85 8.43 1.59 4.27
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 14.5012 18/12/2024 7.54 1.99 9.28 -1.56 2.81
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.9634 18/12/2024 7.11 1.52 8.80 -1.89 2.42
B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 10.0652 18/12/2024 6.35 1.58 7.81
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 10.7791 17/12/2024 0.54
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 9.9677 17/12/2024
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 18.2053 18/12/2024 16.29 0.21 15.53 9.32 14.59
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 6.0781 18/12/2024 6.79 2.01 8.42 -19.25
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.3940 18/12/2024 9.69 2.49 10.50 -16.23 -2.30
B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF BBLAM Super Saving Div 5.3993 18/12/2024 9.30 2.40 9.92 -15.52
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.0794 17/12/2024 1.94 -0.57 1.85
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.1708 17/12/2024 2.17 -0.48 2.03
B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF BBLAM Super Saving No Div 10.0933 17/12/2024 1.53 -0.73 1.44
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.3025 18/12/2024 2.86 1.38 2.94 0.69
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 9.4098 19/12/2024
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 9.8998 18/12/2024
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.8458 17/12/2024 16.85 14.46 19.22 -6.56
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.4686 19/12/2024 0.82 1.00 1.10 -2.04 -1.25
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 11.9210 17/12/2024 17.04 5.99 17.39 -4.22 7.34
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.7697 17/12/2024 16.48 5.80 16.91 -4.39
B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF BBLAM Super Saving Div 10.4228 17/12/2024 15.91 5.55 16.23 -4.10
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 8.9447 17/12/2024 0.63 -0.19 0.53
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.9031 17/12/2024 1.00 0.14 0.88
B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 9.7304 17/12/2024 0.50 -0.04 0.40
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 19.1379 17/12/2024 21.04 3.87 21.24 4.64 9.67
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 18.2804 17/12/2024 20.94 3.81 21.11 4.67 9.75
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 10.1366 17/12/2024 18.97 5.65 19.82 -0.62
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 10.1259 17/12/2024 18.62 5.53 19.43 -1.10
B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF BBLAM Super Saving No Div 9.3485 17/12/2024 18.45 5.45 19.31 -0.88
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 11.5677 17/12/2024 2.87 3.35 3.67 0.85 1.38
B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF BBLAM Super Saving No Div 10.6268 17/12/2024 2.49 3.15 3.22 0.53
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 17.1870 18/12/2024 19.96 -1.42 18.29 9.85 14.82
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 27.4855 19/12/2024 -7.96 -3.53 -6.93 -5.17 -3.55
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 32.5714 17/12/2024 17.62 5.18 18.45 8.12 17.31
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 26.9050 17/12/2024 17.56 5.06 18.40 7.97 16.95
B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF BBLAM Super Saving No Div 14.6889 17/12/2024 18.60 4.92 19.32
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 8.2625 19/12/2024 -3.14 4.82 -0.96 -3.29 -2.03
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 8.8047 19/12/2024 -3.22 4.44 -1.28 -3.31 -2.12
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.4274 19/12/2024
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 9.7402 19/12/2024
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 9.8092 17/12/2024 1.99 3.27 5.24 -3.20 -4.40
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.9404 17/12/2024
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.9387 17/12/2024
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 11.0130 17/12/2024 9.30 5.06 6.85
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.6353 17/12/2024 9.32 4.76 6.83
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 13.1345 19/12/2024 3.15 3.01 3.58 1.03 1.13
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 10.0729 17/12/2024 2.15 0.29 2.33 -1.06 0.18
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.5552 19/12/2024 5.44
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 11.6127 17/12/2024 6.67 -2.70 6.47 -0.46
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 9.6251 17/12/2024 6.52 -2.99 6.29 -0.66
B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF BBLAM Super Saving No Div 9.5845 17/12/2024 6.17 -2.79 5.98 -0.65
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 9.3372 19/12/2024 -16.73 -8.46 -15.31 -13.23 -3.23
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 6.5109 19/12/2024 -16.79 -8.55 -15.35
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.1271 19/12/2024 1.18
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 8.6865 19/12/2024 1.77 9.05 3.67 -1.75 -1.58
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.8740 19/12/2024 1.90 1.00 1.94 1.19 0.85
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 9.7480 19/12/2024 -2.60 3.83 -2.52
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 7.2823 19/12/2024 -8.58 -1.50 -7.89 -7.06 -4.69
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.6497 19/12/2024 1.87 0.97 1.91 1.18 0.85
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.7912 17/12/2024 29.27 5.75 29.40 6.44
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 11.6175 17/12/2024 29.15 5.69 29.33 6.11
B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF BBLAM Super Saving Div 11.0838 17/12/2024 28.33 6.53 28.45 6.06
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.8895 18/12/2024
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.4564 19/12/2024 16.99 -8.03 18.31 1.56
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.3675 19/12/2024 16.91 -8.20 17.87 1.35
B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 13.6217 18/12/2024 15.42 -8.38 17.21
B19/24 : Bualuang Thanarat 19/24 Download PDF BBLAM Local Fixed Income No Div 10.0392 19/12/2024
B20/24 : Bualuang Thanarat 20/24 Download PDF BBLAM Local Fixed Income No Div 10.0275 19/12/2024
B21/24 : Bualuang Thanarat 21/24 Download PDF BBLAM Local Fixed Income No Div 10.0210 19/12/2024
B22/24 : Bualuang Thanarat 22/24 Download PDF BBLAM Local Fixed Income No Div 10.0159 19/12/2024
B23/24 : Bualuang Thanarat 23/24 Download PDF BBLAM Local Fixed Income No Div 10.0132 19/12/2024
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.1796 19/12/2024 1.81 1.89 2.05 -0.38 0.29
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 15.7776 19/12/2024 -15.08 -6.59 -12.54 -6.15 -2.87
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 8.6286 19/12/2024 -14.43 -7.45 -12.53 -7.26 -3.91
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 5.9969 17/12/2024 -11.21 -11.15 -10.33 -14.74
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.2706 17/12/2024 11.02 7.51 9.20 -12.76
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BCAP Fixed Income No Div 10.0346 17/12/2024
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 10.1602 17/12/2024 19.48 10.02 19.27 1.78
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 13.7530 17/12/2024 10.61 -3.65 10.43 2.39
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.6889 17/12/2024 -1.00 0.63 -0.78 -4.63
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.5093 17/12/2024 2.36 1.44 2.41 0.95
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 10.6128 17/12/2024 3.88 3.76 4.50 -4.03
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 11.1969 17/12/2024 3.56 -0.28 3.80 -1.15
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 10.3038 17/12/2024 2.31 1.11 2.41 -0.11 0.39
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 10.4777 17/12/2024 3.24 0.72 3.38 -0.20 0.72
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 10.7783 17/12/2024 4.80 0.37 5.02 -0.93 1.20
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 11.1833 17/12/2024 7.26 -0.04 7.52 -0.59 1.94
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 11.5313 17/12/2024 8.24 -0.32 8.52 -0.51 2.54
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.6010 19/12/2024 2.56 1.57 2.65 1.36 1.16
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 10.4624 19/12/2024 -0.84 0.22 0.91 -4.11
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 10.5085 19/12/2024 0.74 7.30 2.49 -3.29
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 10.3163 17/12/2024 5.03 -4.61 3.14
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 23.4012 18/12/2024 21.86 4.39 22.79 7.19
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.3664 17/12/2024 -6.80 -6.79 -4.77 -12.76
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 37.2287 17/12/2024 -1.55 -8.56 0.66 -3.79 2.75
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 13.8716 17/12/2024 -1.69 -8.65 0.45 -3.88 2.65
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 12.1146 19/12/2024 2.10 1.15 2.15 1.32 0.89
BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF BBLAM Super Saving No Div 9.6479 17/12/2024 -3.05 -8.54 -1.00
BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 11.7685 19/12/2024 -1.42 3.89 0.12 -2.84
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 73.4413 19/12/2024 -6.49 1.67 -5.27 -8.30 -5.07
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.1358 19/12/2024 2.93 1.79 3.00 1.48 1.13
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 48.5082 19/12/2024 -6.02 1.12 -4.91 -7.35 -4.84
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 15.8545 19/12/2024 3.48 2.37 3.56 1.57 1.20
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 19.8029 19/12/2024 25.44 5.17 25.55 12.88 13.67
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 19.0602 19/12/2024 25.07 5.06 25.20 12.76 13.43
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 39.3433 19/12/2024 -1.02 4.46 0.54 -2.96 -1.00
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 33.0865 19/12/2024 -1.31 4.16 0.29 -3.01 -0.94
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 2.8300 19/12/2024 -0.85 4.51 0.78 -4.10 -1.72
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 9.7237 19/12/2024 -2.11 4.68 -0.09 -2.62 -1.97
BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF BBLAM Super Saving Div 9.7142 19/12/2024 -0.51 3.54 0.61 -2.39
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 11.4280 17/12/2024 12.31 1.74 12.77 0.21
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 11.1166 17/12/2024 12.03 1.72 12.43
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 10.4604 17/12/2024 3.72 0.49 3.78 0.25
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.3501 17/12/2024 3.52 0.47 3.59
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 10.7941 17/12/2024 5.98 0.50 6.18 -0.04
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 10.5258 17/12/2024 5.66 0.58 5.83
BP23/24 (AI) : Bualuang Thanasarn Plus 23/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 19/12/2024
BP24/24 (AI) : Bualuang Thanasarn Plus 24/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 19/12/2024
BP25/24 (AI) : Bualuang Thanasarn Plus 25/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 10.0231 19/12/2024
BP26/24 (AI) : Bualuang Thanasarn Plus 26/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 10.0123 19/12/2024
BP27/24 (AI) : Bualuang Thanasarn Plus 27/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 9.9986 19/12/2024
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 6.2840 19/12/2024 -4.31 3.89 -2.38 -4.66 -2.04
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 9.9544 19/12/2024 -4.39 3.64 -2.54 -3.49 -1.23
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 18.8247 19/12/2024 8.70 9.93 9.69 1.44 2.09
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 38.5342 19/12/2024 -8.81 -1.71 -8.11 -7.27 -4.77