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 12.4028 29/10/2026 0.69 0.37 0.89 1.60 1.27
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 28.2727 29/10/2026 33.44 10.11 32.70 3.63 0.45
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 20.1064 29/10/2026 4.35 1.83 0.33 -2.04 -6.45
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 12.2498 29/10/2026 4.62 2.90 2.88 4.08 0.50
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.6966 29/10/2026 5.45 3.20 4.21 5.17 1.27
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 20.0914 28/10/2026 12.98 6.13 12.51 15.84 4.67
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 16.5738 28/10/2026 12.94 6.09 12.47 15.65 4.46
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 16.8188 27/10/2026 24.14 0.75 19.54
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 15.7233 27/10/2026 24.20 1.21 19.66
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 13.8647 28/10/2026 -11.65 -4.44 -16.79 -1.15 -0.79
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.0840 28/10/2026 -0.03 -9.23 1.64 10.66 -6.86
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.4522 28/10/2026 -10.42 -11.59 -13.66 3.35 -9.40
B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF BBLAM Foreign Investment No Div 12.1557 29/10/2026 -1.98 -12.47 -3.47
B-CNNEXT : Bualuang China Next Economy Fund Download PDF BBLAM Foreign Investment No Div 14.0443 28/10/2026 20.71 -5.83 27.25
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.2551 27/10/2026 -1.27 -1.34 -1.99 2.20
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.3738 27/10/2026 -1.14 -1.38 -1.85 2.36
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.6639 28/10/2026 0.75 0.58 1.09 2.50 1.12
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 11.2022 29/10/2026 22.96 4.02 20.35
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 13.4302 28/10/2026 12.23 5.93 13.18
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.2609 27/10/2026 -12.72 -1.12 -23.03 9.30 -8.94
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.8899 29/10/2026 1.93 1.09 1.05 1.11 -0.61
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 11.8284 27/10/2026 7.10 2.27 0.31 12.75 -3.35
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.3990 27/10/2026 8.19 2.73 1.42 12.98 -3.17
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 11.4213 27/10/2026 10.55 -1.96 9.43 11.75
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.5684 27/10/2026 10.17 -1.99 9.05 11.62
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 22.0267 27/10/2026 6.72 1.70 6.32 15.77 5.01
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 20.9679 27/10/2026 6.54 1.58 6.10 15.59 4.94
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 11.3434 27/10/2026 8.10 3.37 5.35 15.66 0.64
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 11.3190 27/10/2026 8.03 3.36 5.29 15.42 0.38
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 13.2811 27/10/2026 9.24 5.69 9.87 6.79 3.25
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 14.4300 28/10/2026 -4.58 0.49 -8.28 2.79 1.56
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 32.6793 29/10/2026 33.19 10.30 32.43 3.19 0.28
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 43.6147 27/10/2026 18.51 9.91 14.76 23.24 10.95
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 36.0195 27/10/2026 18.54 9.92 14.80 23.13 10.85
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 9.0437 29/10/2026 4.17 0.41 6.47 8.09 0.54
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 10.2947 29/10/2026 4.31 0.47 6.55 7.89 0.54
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 16.5746 29/10/2026 35.14 12.22 26.19
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.8973 29/10/2026 9.58 3.46 8.27
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 14.0204 27/10/2026 20.23 11.62 23.06 18.62 4.66
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.8079 27/10/2026 -0.44 -1.09 -5.79
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.7811 27/10/2026 -0.48 -1.02 -5.74
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 10.2348 27/10/2026 -2.64 5.60 -4.19 3.22
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.6503 27/10/2026 -2.55 5.70 -4.18 2.22
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 14.1431 29/10/2026 4.49 0.86 5.11 3.96 2.07
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 10.6291 27/10/2026 5.64 2.41 5.51 2.92 0.25
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.8056 29/10/2026 -4.28 1.54 -4.19
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 12.9045 27/10/2026 14.27 -1.44 7.86 10.80 2.07
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 10.7348 27/10/2026 14.87 -0.91 8.26 10.81
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 9.5500 29/10/2026 31.49 20.72 27.93 -4.21 -7.14
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 6.6267 29/10/2026 31.58 20.70 28.09 -4.37
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.3621 29/10/2026 0.61 0.33 0.82
B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF BBLAM Fixed Income No Div 10.1245 29/10/2026 0.72 0.39 0.96
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 11.0431 29/10/2026 27.54 5.96 24.25 9.99 3.65
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 14.1617 29/10/2026 0.58 0.30 0.75 1.42 1.14
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 12.0735 29/10/2026 22.95 9.97 23.66
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 6.7969 29/10/2026 15.43 -0.81 10.72 -5.66 -5.58
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.8808 29/10/2026 0.56 0.29 0.73 1.38 1.11
B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF BBLAM Foreign Investment No Div 14.5426 28/10/2026 21.26 6.47 17.53
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.3187 27/10/2026 2.81 3.67 -2.56 16.32 5.06
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 12.4532 27/10/2026 2.94 3.73 -2.30 16.23
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 14.1795 28/10/2026 20.37 12.65 17.06
B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF BBLAM Retirement Mutual No Div 11.7487 28/10/2026 20.18 12.51
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.4162 29/10/2026 -2.73 -4.60 -3.51 6.12 0.78
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.5667 29/10/2026 -1.83 -3.83 -3.36 7.02
B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF BBLAM Mixed No Div 9.9134 27/10/2026
B-WEALTHBRMF : Bualuang Wealth Balanced RMF Download PDF BBLAM Retirement Mutual No Div 9.9322 27/10/2026
B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF BBLAM Mixed No Div 9.9739 27/10/2026
B-WEALTHCRMF : Bualuang Wealth Conservative RMF Download PDF BBLAM Retirement Mutual No Div 9.9890 27/10/2026
B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF BBLAM Mixed No Div 9.9045 27/10/2026
B-WEALTHDRMF : Bualuang Wealth Dynamic RMF Download PDF BBLAM Retirement Mutual No Div 9.8667 27/10/2026
B-WEALTHG : Bualuang Wealth Growth Fund Download PDF BBLAM Mixed No Div 9.8627 27/10/2026
B-WEALTHGRMF : Bualuang Wealth Growth RMF Download PDF BBLAM Retirement Mutual No Div 9.8024 27/10/2026
B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF BBLAM Mixed No Div 9.9681 27/10/2026
B-WEALTHMRMF : Bualuang Wealth Moderate RMF Download PDF BBLAM Retirement Mutual No Div 9.9588 27/10/2026
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.9340 29/10/2026 6.03 1.60 6.04 2.49 0.88
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 14.6560 29/10/2026 16.33 11.46 12.92 -5.98 -5.27
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 8.5085 29/10/2026 16.94 11.26 13.69 -4.41 -5.41
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BBLAM Foreign Investment No Div 7.2414 27/10/2026 2.90 -18.14 -5.22 5.44 -6.65
BCAP-CTECH : BCAP China Technology Fund Download PDF BBLAM Foreign Investment No Div 3.5698 27/10/2026 -30.18 -20.96 -37.75 -1.92 -14.15
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BBLAM Fixed Income No Div 10.2213 28/10/2026 0.52 0.26 0.66
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BBLAM Foreign Investment No Div 14.9386 27/10/2026 36.82 16.83 24.43 27.27 8.14
BCAP-GE : BCAP Global Equity Fund Download PDF BBLAM Foreign Investment No Div 17.9662 27/10/2026 16.69 6.95 13.44 15.78 6.56
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BBLAM Foreign Investment No Div 8.3320 27/10/2026 -4.03 -2.69 -5.28 0.54 -3.62
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BBLAM Fixed Income No Div 10.8379 27/10/2026 0.66 0.52 0.66 2.50 1.18
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BBLAM Alternative Div 11.3834 27/10/2026 12.45 3.15 9.75 10.24 0.06
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BBLAM Mixed No Div 12.7291 27/10/2026 8.24 2.63 5.85 6.64 1.62
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BBLAM Mixed No Div 10.7166 27/10/2026 1.54 0.66 1.28 2.95 0.69
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BBLAM Mixed No Div 11.3843 27/10/2026 4.53 2.00 3.78 4.95 1.44
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BBLAM Mixed No Div 12.4993 27/10/2026 8.94 3.44 7.52 8.30 2.20
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BBLAM Mixed No Div 13.9578 27/10/2026 14.52 5.61 12.26 11.95 3.81
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BBLAM Mixed No Div 15.0483 27/10/2026 17.72 6.77 15.31 14.02 4.73
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.9485 29/10/2026 0.78 0.70 1.11 2.25 1.50
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BBLAM Equity No Div 11.2344 29/10/2026 32.59 10.54 27.45 2.46 -1.64
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BBLAM Equity No Div 14.5641 29/10/2026 37.28 15.54 34.44 12.08 4.67
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BBLAM Foreign Investment No Div 10.8505 28/10/2026 10.05 5.68 7.34
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BBLAM Foreign Investment No Div 30.9345 28/10/2026 14.25 8.45 11.13 23.83 10.23
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BBLAM Foreign Investment No Div 7.3176 27/10/2026 18.25 21.01 11.74 7.62 -6.61
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 45.4564 27/10/2026 12.70 16.07 19.43 10.15 1.38
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 16.8737 27/10/2026 12.52 16.19 19.06 9.88 1.25
BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 12.4601 29/10/2026 23.45 3.61 21.79
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 79.8469 29/10/2026 23.93 3.65 21.09 0.42 -3.44
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.5972 29/10/2026 0.66 0.54 1.01 2.39 1.62
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 53.8888 29/10/2026 18.48 4.60 15.00 1.38 -2.43
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 16.5802 29/10/2026 0.71 0.99 1.13 2.99 1.90
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 28.7737 29/10/2026 -2.03 -9.49 3.60 21.53 16.27
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 27.5842 29/10/2026 -2.18 -9.51 3.37 21.26 16.11
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 45.7916 29/10/2026 24.58 3.65 21.64 4.95 1.19
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 38.8283 29/10/2026 25.44 4.04 22.38 5.15 1.34
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 2.5804 29/10/2026 24.30 3.48 21.51 5.05 0.49
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 12.8093 27/10/2026 28.76 17.15 28.19 9.57 3.80
BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX No Div 12.1206 29/10/2026 17.31 5.03 16.40
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 13.3921 27/10/2026 11.53 4.34 9.52 12.49 2.87
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 12.9953 27/10/2026 11.39 4.18 9.36 12.22
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 11.1295 27/10/2026 2.73 1.09 2.05 4.25 1.29
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.9793 27/10/2026 2.71 1.06 1.88 4.05
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 11.9289 27/10/2026 5.83 2.18 4.70 7.03 1.71
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 11.6293 27/10/2026 5.81 1.98 4.48 6.69
BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 11.7641 29/10/2026 17.45 5.12 16.62
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 7.9132 29/10/2026 35.28 20.05 40.70 13.18 5.59
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 14.9342 29/10/2026 35.35 20.10 40.75 13.16 6.37
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 26.3781 29/10/2026 24.94 12.20 28.03 14.40 8.93
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 35.8601 29/10/2026 15.36 -0.87 10.63 -5.82 -5.77