All fund

All fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
ESGXBEQD-68 : Bualuang Equtiy Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 9.2530 18/06/2025
ESGXBM70-68 : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX No Div 9.3997 18/06/2025
ESGXBMDIV-68 : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 9.3772 18/06/2025
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 18.9776 18/06/2025 -20.07 -20.04 -21.29 -11.87 -5.78
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 19.4774 18/06/2025 -3.81 -4.00 -4.44 -7.15 -2.51
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 11.2728 18/06/2025 -5.78 -6.17 -3.17 1.18 5.36
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.5034 18/06/2025 -5.21 -5.60 -2.44 1.58 5.71
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 15.2660 17/06/2025 7.28 6.32 7.64 2.72 6.00
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.6034 17/06/2025 7.33 6.38 7.21 2.47 5.64
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 11.0249 16/06/2025 5.06 2.04 3.16
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 10.3269 16/06/2025 5.09 3.26
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 16.6397 17/06/2025 -5.89 -9.24 -7.90 9.79 17.85
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 5.8954 17/06/2025 -4.21 -2.78 -0.78 -14.36
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.3353 17/06/2025 -0.40 0.14 2.31 -10.71 -4.23
B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF BBLAM Foreign Investment No Div 10.0299 18/06/2025
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.1004 16/06/2025 0.66 0.14 -0.52
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.1916 16/06/2025 0.66 0.19 -0.43
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.4599 17/06/2025 1.52 1.56 2.93 2.02 0.88
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 8.0982 18/06/2025 -14.70 -15.02
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 11.1666 17/06/2025 15.85 12.85
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 7.5670 16/06/2025 15.66 10.81 26.25 10.60
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.6353 18/06/2025 0.98 0.94 2.06 -0.27 -0.97
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 10.6897 16/06/2025 -4.75 -6.93 -2.56 5.72 3.33
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.0324 16/06/2025 -4.70 -6.91 -2.69 5.50
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 9.8720 16/06/2025 11.82 10.15 8.63 0.38
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.9119 16/06/2025 11.64 10.01 8.79
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 19.1770 16/06/2025 2.55 -0.11 4.80 13.39 9.80
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 18.2928 16/06/2025 2.38 -0.23 4.59 13.38 9.90
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.4744 16/06/2025 -2.99 -6.68 -1.01 11.96
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.4678 16/06/2025 -3.05 -6.64 -1.08 11.28
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 11.4638 16/06/2025 -0.70 -1.02 2.25 1.17 1.29
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 15.6137 17/06/2025 -6.85 -9.50 -9.72 11.02 18.38
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 22.0370 18/06/2025 -20.91 -20.90 -22.22 -11.92 -5.75
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 32.9782 16/06/2025 4.67 1.61 6.61 17.12 15.59
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 27.2504 16/06/2025 4.70 1.65 6.52 16.90 15.28
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 8.1814 18/06/2025 -2.25 -2.12 3.25 -2.64 -1.93
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 8.7260 18/06/2025 -2.15 -2.01 3.00 -2.70 -2.02
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.6004 18/06/2025 0.72 -0.16
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 9.3635 18/06/2025 -4.17 -4.56
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 9.7835 16/06/2025 -1.30 -0.77 1.24 6.68 -1.28
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.8016 16/06/2025 2.41 -1.46
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.7778 16/06/2025 2.11 -1.68
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 10.0391 16/06/2025 -7.36 -8.71 -4.59
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.4221 16/06/2025 -8.78 -10.26 -6.56
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 13.0046 18/06/2025 -1.13 -1.37 2.03 1.19 1.15
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 9.7863 16/06/2025 -2.50 -2.89 -2.65 -0.46 -0.15
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 11.2722 18/06/2025 7.26 6.76 12.87
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 10.9621 16/06/2025 -1.88 -5.92 -8.19 6.55
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 9.0887 16/06/2025 -1.80 -5.85 -8.42 6.43
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 6.6687 18/06/2025 -30.62 -29.86 -34.53 -19.67 -8.47
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 4.6539 18/06/2025 -30.56 -29.81 -34.54 -19.66
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.2249 18/06/2025 0.89 0.97 2.16
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 7.6064 18/06/2025 -14.38 -13.82 -3.90 -5.22 -1.32
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.9921 18/06/2025 0.79 0.86 1.87 1.44 0.95
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 8.7569 18/06/2025 -12.14 -11.95 -6.85
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 5.4848 18/06/2025 -26.50 -26.02 -25.76 -14.32 -7.35
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.7444 18/06/2025 0.76 0.82 1.80 1.41 0.94
B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF BBLAM Foreign Investment No Div 10.5722 17/06/2025
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.1061 16/06/2025 -1.51 -4.76 0.73 15.63
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 11.0132 16/06/2025 -2.04 -5.07 0.37 14.96
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.6029 17/06/2025 -2.89 -5.49
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 9.5774 18/06/2025 -9.24 -8.17 -16.02 0.50
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.6078 18/06/2025 -8.14 -7.12 -15.15 1.05
B1/25 : Bualuang Thanarat 1/25 Download PDF BBLAM Local Fixed Income No Div 10.0749 18/06/2025
B2/25 : Bualuang Thanarat 2/25 Download PDF BBLAM Local Fixed Income No Div 10.0601 18/06/2025
B24/24 : Bualuang Thanarat 24/24 Download PDF BBLAM Local Fixed Income No Div 10.0872 18/06/2025 0.76
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 14.8373 18/06/2025 -2.52 -2.61 -0.36 -0.59 0.28
B3/25 : Bualuang Thanarat 3/25 Download PDF BBLAM Local Fixed Income No Div 10.0550 18/06/2025
B4/25 : Bualuang Thanarat 4/25 Download PDF BBLAM Local Fixed Income No Div 10.0316 18/06/2025
B5/25 : Bualuang Thanarat 5/25 Download PDF BBLAM Local Fixed Income No Div 10.0120 18/06/2025
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 12.4001 18/06/2025 -22.75 -22.77 -27.11 -13.55 -6.26
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 6.9632 18/06/2025 -20.49 -20.71 -25.81 -12.85 -6.83
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 6.0969 16/06/2025 5.09 2.25 -9.80 -7.10
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.6208 16/06/2025 11.33 9.61 17.33 -3.15
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BCAP Fixed Income No Div 10.1085 16/06/2025 0.68 0.74
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 9.6651 16/06/2025 -0.19 -4.76 5.25 12.81
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 14.1624 16/06/2025 5.82 3.24 -0.56 8.57 9.29
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.6426 16/06/2025 0.21 -0.39 -0.28 -0.87 -2.76
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.6578 16/06/2025 1.51 1.47 2.87 2.15 1.12
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 10.1381 16/06/2025 0.02 -2.42 0.89 -0.21 0.77
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 11.1986 16/06/2025 1.46 0.05 -0.57 1.76
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 10.3895 16/06/2025 1.19 0.88 1.85 1.53 0.54
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 10.6175 16/06/2025 2.06 1.40 1.96 2.15 1.09
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 10.9664 16/06/2025 3.10 1.83 2.04 3.07 1.75
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 11.3729 16/06/2025 3.66 1.79 1.60 3.92 2.92
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 11.7408 16/06/2025 4.15 1.92 1.46 4.32 3.59
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.7474 18/06/2025 1.35 1.38 2.99 2.16 1.28
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 7.5686 18/06/2025 -30.13 -28.65 -27.26 -12.82 -6.71
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 8.8587 18/06/2025 -17.08 -17.11 -9.11 -7.58
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 9.9563 16/06/2025 -3.10 -2.87 -7.75
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 23.5508 17/06/2025 0.95 -2.98 5.11 20.15 14.30
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 5.8887 16/06/2025 -3.76 -6.92 -14.13 -2.72
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 33.4214 16/06/2025 -6.80 -10.16 -18.30 -0.77 -0.33
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 12.4395 16/06/2025 -6.92 -10.25 -18.46 -0.92 -0.43
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 58.0065 18/06/2025 -22.17 -22.24 -19.67 -14.63 -7.49
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.3710 18/06/2025 1.77 1.79 3.63 2.46 1.38
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 41.3163 18/06/2025 -15.81 -15.88 -13.83 -11.53 -6.21
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 16.2304 18/06/2025 2.38 2.37 4.82 2.99 1.59
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 23.8088 18/06/2025 22.09 19.99 27.17 17.15 13.68
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 22.8680 18/06/2025 21.79 19.73 26.78 16.97 13.53
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 32.3219 18/06/2025 -19.13 -19.37 -13.79 -8.94 -2.92
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 27.3523 18/06/2025 -18.67 -18.82 -13.51 -8.82 -2.78
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 2.3148 18/06/2025 -18.90 -19.05 -13.48 -8.97 -3.55
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 8.7637 16/06/2025 -12.02 -12.97 -6.41 -5.23 -1.50
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 11.1681 16/06/2025 -0.27 -2.58 -0.19 5.07
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 10.8704 16/06/2025 -0.25 -2.48 -0.17
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 10.4790 16/06/2025 0.79 0.11 0.67 1.93
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.3459 16/06/2025 0.57 -0.11 0.44
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 10.7338 16/06/2025 0.39 -0.69 0.03 2.94
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 10.4803 16/06/2025 0.57 -0.57 0.24
BP27/24 (AI) : Bualuang Thanasarn Plus 27/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 10.1004 18/06/2025 1.05 1.00
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 5.9506 18/06/2025 -6.91 -6.21 -1.87 -4.93 -0.92
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 9.4339 18/06/2025 -6.80 -6.11 -2.00 -4.90 -0.09
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 18.4435 18/06/2025 -4.65 -3.71 7.22 1.63 5.07
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 28.9474 18/06/2025 -26.73 -26.23 -26.11 -14.54 -7.50
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 12.2326 18/06/2025 0.90 0.98 2.14 1.60 1.04