Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
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YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
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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 |