All fund

All fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 45.8490 14/05/2026 24.73 26.36 29.97 1.33 2.17
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 38.7102 14/05/2026 25.06 26.54 29.69 1.30 2.25
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 3.2791 14/05/2026 24.54 26.16 29.78 1.29 1.44
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 11.0604 12/05/2026 11.18 13.18 19.83 1.06 2.12
BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX No Div 11.8075 14/05/2026 14.28 16.20 18.26
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 13.1787 12/05/2026 9.76 8.70 20.40 10.80 3.82
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 12.8079 12/05/2026 9.78 8.72 20.20 10.53
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 11.0619 12/05/2026 2.11 1.85 6.29 3.57 1.46
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.9188 12/05/2026 2.15 1.81 6.28 3.43
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 11.8350 12/05/2026 5.00 4.54 11.64 6.04 2.32
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 11.5620 12/05/2026 5.19 4.61 11.72 5.85
BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 11.4590 14/05/2026 14.40 16.40 18.44
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 7.2166 14/05/2026 14.06 20.32 26.49 4.21 2.70
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 12.5864 14/05/2026 14.07 20.31 26.44 4.21 3.71
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 24.0132 14/05/2026 13.73 17.16 22.49 9.12 8.39
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 37.5520 14/05/2026 20.80 19.61 16.16 -7.08 -4.37
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 12.3615 14/05/2026 0.35 0.50 1.21 1.75 1.21
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 26.4202 14/05/2026 24.70 25.64 25.41 -2.31 -0.08
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 19.9552 14/05/2026 3.57 3.64 1.19 -3.75 -6.40
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 12.2265 14/05/2026 4.42 3.60 4.93 2.13 3.26
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.6365 14/05/2026 4.91 4.44 7.24 3.31 3.94
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 19.9127 13/05/2026 11.97 11.28 34.06 13.02 3.75
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 16.4192 13/05/2026 11.88 11.19 33.92 12.90 3.52
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 18.0159 12/05/2026 32.97 29.79 74.06
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 16.7192 12/05/2026 32.07 29.00 72.41
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 14.0228 13/05/2026 -10.64 -14.76 -15.99 3.12 4.28
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.7131 13/05/2026 20.11 24.79 62.32 12.07 -2.14
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 9.2707 13/05/2026 8.20 5.87 27.80 5.91 -5.63
B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF BBLAM Foreign Investment No Div 14.2489 14/05/2026 14.90 15.50
B-CNNEXT : Bualuang China Next Economy Fund Download PDF BBLAM Foreign Investment No Div 16.2987 13/05/2026 40.08 47.51
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.3568 12/05/2026 -0.29 -0.69 2.78 1.24
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.4800 12/05/2026 -0.13 -0.50 3.12
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.6075 13/05/2026 0.22 0.71 1.73 2.17 1.03
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 11.1599 14/05/2026 22.49 24.52 28.02
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 12.7994 13/05/2026 6.96 7.70 16.67
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.2907 12/05/2026 -12.31 -16.43 2.23 8.01
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.7905 14/05/2026 1.36 1.79 0.92 0.44 -0.86
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 12.5062 12/05/2026 10.90 7.29 26.48 14.05 0.09
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.7059 12/05/2026 11.72 8.15 27.47 14.11 -0.28
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 11.6547 12/05/2026 12.81 10.61 19.83 8.06
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.8307 12/05/2026 12.46 10.27 19.32 8.02
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 22.0896 12/05/2026 7.03 5.47 19.49 16.14 7.59
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 21.0543 12/05/2026 6.98 5.39 19.37 15.97 7.62
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 10.9631 12/05/2026 4.48 2.19 21.64 12.93 2.92
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 10.9391 12/05/2026 4.40 2.12 21.45 12.65 2.52
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 12.6415 12/05/2026 3.98 5.26 10.26 3.97 2.93
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 13.9740 13/05/2026 -7.59 -10.17 -9.23 5.13 5.27
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 30.4854 14/05/2026 24.25 25.06 24.62 -2.71 -0.20
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 40.7921 12/05/2026 10.84 10.28 31.87 21.39 12.40
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 33.6871 12/05/2026 10.86 10.32 31.82 21.31 12.26
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 9.1586 14/05/2026 2.18 5.45 15.26 2.40 1.88
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 10.0912 14/05/2026 2.24 5.48 15.18 2.43 1.77
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 15.4467 14/05/2026 25.94 21.45 46.32
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.7033 14/05/2026 7.62 9.00 12.17
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 12.9899 12/05/2026 11.39 12.91 34.35 11.68 4.70
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.8590 12/05/2026 0.08 -2.50 4.79
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.8274 12/05/2026 -0.01 -2.57 4.69
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 9.5448 12/05/2026 -9.20 -10.19 -5.41 -1.90
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.9241 12/05/2026 -9.19 -10.19 -5.23
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 14.1398 14/05/2026 4.46 5.58 7.73 3.30 2.33
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 10.4367 12/05/2026 3.73 4.25 6.18 1.72 0.51
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.6216 14/05/2026 -5.91 -4.87 -2.76
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 13.3133 12/05/2026 17.90 13.97 25.18 10.23 6.24
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 11.0229 12/05/2026 17.96 13.94 25.07 10.10
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 8.2340 14/05/2026 13.37 14.60 12.04 -12.17 -9.95
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 5.7174 14/05/2026 13.53 14.71 11.53 -12.32
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.3307 14/05/2026 0.31 0.48 1.20
B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF BBLAM Fixed Income No Div 10.0891 14/05/2026 0.37 0.57
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 10.8441 14/05/2026 25.25 25.79 30.97 6.23 4.77
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 14.1232 14/05/2026 0.31 0.44 1.08 1.57 1.10
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 11.3045 14/05/2026 15.11 18.29 17.81
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 7.1130 14/05/2026 20.80 19.63 16.22 -6.91 -4.19
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.8491 14/05/2026 0.29 0.43 1.02 1.51 1.08
B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF BBLAM Foreign Investment No Div 14.0269 13/05/2026 16.96 19.73 30.45
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.7735 12/05/2026 2.71 -0.22 18.72 17.51
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 12.4333 12/05/2026 2.77 -0.06 18.85 17.26
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 13.0714 13/05/2026 10.96 10.91 23.01
B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF BBLAM Retirement Mutual No Div 10.8376 13/05/2026 10.86 10.81
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.8525 14/05/2026 1.34 -0.03 13.45 9.11
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.9847 14/05/2026 2.05 1.11 14.67 9.61
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.8396 14/05/2026 5.40 6.26 5.35 1.38 0.99
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 13.5666 14/05/2026 6.26 6.12 -2.69 -12.83 -5.92
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 7.7936 14/05/2026 7.11 6.94 0.01 -10.78 -5.92
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 9.1985 12/05/2026 30.71 22.19 65.58 9.68
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.7252 12/05/2026 -7.59 -13.10 6.05 4.25 -12.81
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BCAP Fixed Income No Div 10.1970 12/05/2026 0.28 0.38 0.98
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 14.0914 12/05/2026 29.06 24.30 55.40 27.44
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 17.2135 12/05/2026 11.80 9.85 25.58 14.28 7.67
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.5336 12/05/2026 -1.71 -2.50 -1.16 -0.79 -2.92
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.7902 12/05/2026 0.21 0.38 1.51 2.12 1.09
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 11.2028 12/05/2026 10.67 9.21 14.36 5.87 2.49
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 12.5708 12/05/2026 6.90 5.35 12.98 5.56 2.53
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 10.6614 12/05/2026 1.01 0.94 3.03 2.27 0.72
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 11.2084 12/05/2026 2.91 2.50 6.41 3.84 1.45
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 12.1751 12/05/2026 6.11 5.12 12.42 6.47 2.38
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 13.4331 12/05/2026 10.22 8.73 19.98 9.65 4.07
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 14.3671 12/05/2026 12.40 10.59 24.54 11.40 5.01
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.8779 14/05/2026 0.13 0.48 1.48 2.24 1.43
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 10.5458 14/05/2026 24.46 23.75 24.19 -2.58 -3.12
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 13.1310 14/05/2026 23.77 24.81 34.80 6.28 3.46
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 10.2602 12/05/2026 4.06 1.43 1.70
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 30.9517 13/05/2026 14.32 15.84 34.27 25.84 14.37
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.0219 12/05/2026 -2.68 -6.07 6.07 -4.21
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 39.6132 12/05/2026 -1.79 0.41 21.70 1.80 0.34
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 14.6834 12/05/2026 -2.08 -0.04 21.20 1.51 0.18
BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 12.4718 14/05/2026 23.57 25.71 29.99
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 79.9394 14/05/2026 24.07 25.22 24.26 -3.33 -2.34
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.5310 14/05/2026 0.17 0.65 1.57 2.32 1.52
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 52.6649 14/05/2026 15.79 15.62 18.76 -2.63 -2.01
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 16.4275 14/05/2026 -0.22 0.43 1.90 2.72 1.67
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 32.2598 14/05/2026 9.84 11.38 39.00 28.25 19.50
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 30.9286 14/05/2026 9.68 11.17 38.75 27.94 19.33