All fund

All fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 24.2963 07/02/2023 0.68 1.65 -8.60 5.38 0.58
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 11.4059 07/02/2023 2.87 0.78 -2.41 4.92 0.28
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.5231 07/02/2023 3.04 1.07 -1.97 5.31 0.54
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 14.6135 06/02/2023 5.95 3.18 -7.69 5.24 2.43
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.0826 06/02/2023 5.67 2.58 -8.28 4.67
B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 10.2957 06/02/2023 5.31 2.45
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 12.5393 06/02/2023 -3.13 -7.70 -13.05 9.16 5.49
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 7.8552 06/02/2023 3.69 -14.00 -24.99
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 9.5391 06/02/2023 4.05 -8.47 -20.97 2.63
B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF BBLAM Super Saving Div 6.7028 06/02/2023 3.50 -7.99 -20.20
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 9.9493 06/02/2023 0.22 0.46 -1.26
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 5.8664 03/02/2023 11.95 -8.63 -27.13
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.9589 07/02/2023 0.16 1.15 -2.42 -1.24 -1.92
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 9.6396 03/02/2023 10.32 -11.00 -23.59 2.42
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 6.8409 03/02/2023 10.01 -11.03 -23.40
B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF BBLAM Super Saving Div 8.1974 03/02/2023 9.69 -10.21 -22.53
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 8.9660 03/02/2023 -0.25 -13.62
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.8796 03/02/2023 -0.32
B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 9.6754 03/02/2023 -0.66
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 14.1313 03/02/2023 4.63 -1.08 -11.12 4.52 3.25
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 13.5271 03/02/2023 4.57 -0.80 -10.86 4.75 3.24
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 7.4953 03/02/2023 10.76 -7.61 -16.47
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 7.5391 03/02/2023 10.79 -8.57 -17.55
B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF BBLAM Super Saving No Div 6.9734 03/02/2023 10.80 -8.56 -17.40
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 11.3886 03/02/2023 1.17 1.27 0.94 1.26 1.84
B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF BBLAM Super Saving No Div 10.5160 03/02/2023 1.06 1.01 0.56
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 11.6649 06/02/2023 -1.76 -8.01 -12.56 7.66 3.78
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 35.0285 07/02/2023 -1.42 6.13 5.78 3.76 0.28
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 23.3599 03/02/2023 15.28 -1.75 -6.57 15.08 14.90
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 19.3356 03/02/2023 15.23 -2.10 -6.84 14.69
B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF BBLAM Super Saving No Div 10.6018 03/02/2023 13.91 -1.27
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 9.3075 07/02/2023 4.04 0.99 4.73 -1.93
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 9.7717 07/02/2023 3.95 0.71 4.14 -1.68
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 9.1401 06/02/2023 6.19 -5.29 -4.17 -8.69 -5.85
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 12.9312 07/02/2023 0.74 2.16 1.80 1.24 1.10
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 9.9610 03/02/2023 0.85 -1.46 -2.97 -0.32 -0.08
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 10.1840 03/02/2023 8.04 -4.27 -2.98
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 8.4542 03/02/2023 7.87 -4.34 -3.32
B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF BBLAM Super Saving No Div 8.4988 03/02/2023 7.43 -4.19 -3.36
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 12.9913 07/02/2023 2.81 1.97 -8.92 5.82 -1.82
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 9.0695 07/02/2023 2.87 1.99
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 9.4422 07/02/2023 0.92 4.05 1.59 0.58 -1.15
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.4449 07/02/2023 0.07 0.27 0.39 0.32 0.62
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 9.0406 07/02/2023 -1.14 2.33 0.55 0.47
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.2950 07/02/2023 0.07 0.28 0.41 0.34 0.66
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 7.7329 03/02/2023 6.32 -7.94 -15.17
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 7.5533 03/02/2023 6.15 -8.45 -15.71
B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF BBLAM Super Saving Div 7.6629 03/02/2023 5.94 -7.59 -14.88
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 8.1558 07/02/2023 1.26 -14.88 -22.33
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.0440 07/02/2023 0.99 -14.46 -21.88
B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 11.0679 06/02/2023 2.66
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.3409 07/02/2023 0.25 1.09 -0.41 0.84 0.17
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 21.3145 07/02/2023 1.11 7.93 11.29 5.52 -1.72
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 11.3897 07/02/2023 1.39 4.67 5.97 2.80 -2.93
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 7.6366 03/02/2023 11.15 -13.13 -9.25
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 5.2116 03/02/2023 10.73 7.05 -14.99
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 6.9862 03/02/2023 12.93 -10.27 -18.12
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 11.5540 03/02/2023 2.88 -3.12 -8.07 5.55
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.8319 03/02/2023 2.81 -3.86 -9.94
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.1117 03/02/2023 0.34 0.69 -0.77
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 11.2053 03/02/2023 4.04 -6.94 -8.02
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 10.7502 03/02/2023 0.32 -2.20 -5.04
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 9.9868 03/02/2023 0.70 -0.54 -2.75 -0.56
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 10.0599 03/02/2023 1.03 -1.03 -3.46 -0.31
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 10.1943 03/02/2023 1.78 -2.14 -5.95 -0.15
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 10.3295 03/02/2023 2.01 -2.79 -6.69 0.38
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 10.5455 03/02/2023 2.07 -3.21 -7.06 1.09
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.1492 07/02/2023 0.11 0.59 -0.38 0.29
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 11.7580 07/02/2023 -0.30 1.20 -5.30
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 11.2943 07/02/2023 -2.34 0.37 -4.36
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 14.6171 06/02/2023 12.92 -7.92 -17.18
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 7.2951 03/02/2023 6.34 -7.46 -8.42
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 36.3325 03/02/2023 -2.73 -6.78 -3.95 3.05 4.85
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 13.5991 03/02/2023 -2.67 -6.69 -3.89 3.06 4.75
BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF BBLAM Super Saving No Div 9.6350 03/02/2023 -2.43
BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 13.6517 07/02/2023 0.57 5.50 3.70
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 95.4009 07/02/2023 0.25 1.63 -1.09 0.90 -2.12
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 12.5958 07/02/2023 0.05 0.70 0.19 0.29 0.99
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 60.7784 07/02/2023 0.05 1.02 -1.49 0.03 -2.12
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 15.1061 07/02/2023 0.00 0.77 -0.10 0.15 0.81
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 14.1403 07/02/2023 -0.03 -1.88 3.38 7.42 7.05
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 13.6656 07/02/2023 0.04 -1.65 3.57 7.26 6.91
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 45.7731 07/02/2023 0.60 5.74 3.47 4.31 -0.15
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 38.6423 07/02/2023 0.58 5.89 3.64 4.54 0.00
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 3.3014 07/02/2023 0.53 5.61 3.59 3.12 -0.77
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 11.0984 07/02/2023 0.67 5.37 3.49 1.93 -0.33
BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF BBLAM Super Saving Div 10.9426 07/02/2023 -0.52 3.14 1.88
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 10.0059 03/02/2023 3.84 -2.17 -7.76
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 9.8078 03/02/2023 3.81 -2.78
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 10.0310 03/02/2023 0.87 -0.46 -2.20
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 9.9491 03/02/2023 0.92 -0.67
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 10.0720 03/02/2023 2.02 -1.17 -4.35
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 9.8997 03/02/2023 1.70 -0.95
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 7.2042 07/02/2023 0.57 3.19 -2.62 1.33 -0.95
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 11.4007 07/02/2023 0.40 3.04 -1.05 2.69 -0.17
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 18.4254 07/02/2023 1.70 3.48 -1.29 3.63 -1.06
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 48.0416 07/02/2023 -1.24 2.24 0.38 0.46 -1.24
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 29.9290 07/02/2023 -1.53 5.51 5.36 3.67 0.37
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 11.7037 07/02/2023 0.08 0.29 0.48 0.31 0.48
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