| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.7759 | 15/06/2026 | 26.38 | 24.73 | 36.12 | -0.86 | -0.80 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.3151 | 15/06/2026 | 5.44 | 5.81 | 3.76 | -2.73 | -6.07 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 12.0899 | 15/06/2026 | 3.26 | 4.26 | 6.51 | 1.46 | 2.12 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5157 | 15/06/2026 | 3.82 | 4.88 | 8.86 | 2.66 | 2.84 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.5361 | 12/06/2026 | 15.48 | 16.74 | 34.15 | 12.78 | 4.04 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.9301 | 12/06/2026 | 15.36 | 16.59 | 33.96 | 12.66 | 3.81 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.6566 | 11/06/2026 | 37.70 | 37.65 | 68.84 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.3782 | 11/06/2026 | 37.27 | 37.24 | 67.92 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.2266 | 12/06/2026 | -9.34 | -10.04 | -14.83 | 2.23 | 3.00 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5176 | 12/06/2026 | 17.70 | 21.74 | 60.52 | 12.55 | -3.80 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.8094 | 12/06/2026 | 2.81 | 3.82 | 22.57 | 4.78 | -7.75 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.2571 | 15/06/2026 | 14.96 | 19.69 | 42.29 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.2810 | 12/06/2026 | 39.93 | 44.98 | |||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4303 | 11/06/2026 | 0.42 | 0.56 | 3.01 | 1.71 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5558 | 11/06/2026 | 0.59 | 0.74 | 3.32 | ||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6302 | 12/06/2026 | 0.43 | 0.66 | 1.67 | 2.36 | 1.05 |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.4207 | 15/06/2026 | 25.36 | 25.04 | 37.95 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.2738 | 12/06/2026 | 10.92 | 13.75 | 17.64 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.0676 | 11/06/2026 | -15.42 | -16.74 | -18.80 | 4.83 | |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.9485 | 15/06/2026 | 2.26 | 2.56 | 1.70 | 0.85 | -0.68 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.4292 | 11/06/2026 | 10.22 | 8.56 | 18.74 | 10.41 | -1.31 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6568 | 11/06/2026 | 11.15 | 9.43 | 19.86 | 10.56 | -1.49 |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6422 | 11/06/2026 | 12.69 | 13.41 | 18.02 | 8.42 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8132 | 11/06/2026 | 12.31 | 13.03 | 17.52 | 8.34 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.0556 | 11/06/2026 | 6.86 | 6.72 | 14.46 | 14.76 | 6.66 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.0153 | 11/06/2026 | 6.78 | 6.62 | 14.34 | 14.59 | 6.66 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9576 | 11/06/2026 | 4.42 | 2.89 | 14.95 | 11.09 | 1.58 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9350 | 11/06/2026 | 4.36 | 2.84 | 14.79 | 10.82 | 1.27 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.7496 | 11/06/2026 | 4.87 | 5.86 | 11.21 | 4.36 | 2.69 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.3883 | 12/06/2026 | -4.85 | -4.70 | -8.54 | 4.74 | 4.46 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.9289 | 15/06/2026 | 26.05 | 24.37 | 35.50 | -1.31 | -0.96 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 40.5117 | 11/06/2026 | 10.08 | 9.76 | 21.63 | 18.34 | 10.95 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 33.4387 | 11/06/2026 | 10.05 | 9.71 | 21.49 | 18.23 | 10.81 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.3490 | 15/06/2026 | 4.30 | 7.50 | 18.59 | 3.19 | 1.14 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3005 | 15/06/2026 | 4.36 | 7.52 | 18.46 | 3.22 | 1.07 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.9242 | 15/06/2026 | 37.99 | 37.95 | 63.29 | ||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.8652 | 15/06/2026 | 9.25 | 9.36 | 14.95 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.0066 | 11/06/2026 | 11.53 | 12.84 | 31.92 | 9.78 | 4.07 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8831 | 11/06/2026 | 0.32 | 0.80 | -0.03 | ||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8555 | 11/06/2026 | 0.28 | 0.76 | -0.07 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1950 | 11/06/2026 | -3.01 | -2.44 | -1.35 | 0.91 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6017 | 11/06/2026 | -2.99 | -2.40 | -1.19 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.1883 | 15/06/2026 | 4.82 | 5.12 | 8.72 | 3.61 | 2.17 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.5552 | 11/06/2026 | 4.90 | 5.28 | 7.69 | 2.06 | 0.32 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.7157 | 15/06/2026 | -5.08 | -4.78 | -4.58 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 13.7428 | 11/06/2026 | 21.70 | 20.78 | 24.12 | 9.35 | 5.79 |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3687 | 11/06/2026 | 21.66 | 20.77 | 23.86 | 9.18 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.7113 | 15/06/2026 | 19.94 | 20.85 | 26.71 | -10.03 | -9.34 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.0688 | 15/06/2026 | 20.51 | 21.41 | 26.50 | -10.07 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3367 | 15/06/2026 | 0.37 | 0.43 | 1.11 | ||
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0974 | 15/06/2026 | 0.45 | 0.53 | |||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.1116 | 15/06/2026 | 28.34 | 28.36 | 42.73 | 7.44 | 4.43 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 14.1308 | 15/06/2026 | 0.36 | 0.40 | 1.01 | 1.55 | 1.11 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.4272 | 15/06/2026 | 16.36 | 15.87 | 28.08 | ||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.2263 | 15/06/2026 | 22.73 | 19.77 | 29.14 | -6.00 | -4.90 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.8553 | 15/06/2026 | 0.34 | 0.39 | 0.96 | 1.49 | 1.09 |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.6269 | 12/06/2026 | 21.97 | 19.11 | 35.94 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.2059 | 11/06/2026 | 0.64 | 0.18 | 9.88 | 14.23 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.1849 | 11/06/2026 | 0.72 | 0.29 | 10.09 | 14.00 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.1554 | 12/06/2026 | 11.67 | 12.43 | 23.18 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9121 | 12/06/2026 | 11.62 | 12.38 | |||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.7015 | 15/06/2026 | -0.07 | 5.27 | 13.85 | 6.55 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6975 | 15/06/2026 | -0.62 | 5.38 | 13.52 | 6.69 | |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.9762 | 15/06/2026 | 6.31 | 6.46 | 7.27 | 1.90 | 0.96 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.8502 | 15/06/2026 | 8.48 | 7.35 | 9.73 | -11.59 | -6.38 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.9420 | 15/06/2026 | 9.15 | 8.24 | 11.69 | -9.86 | -6.47 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.7988 | 11/06/2026 | 25.03 | 19.90 | 45.69 | 6.38 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.4322 | 11/06/2026 | -13.32 | -14.13 | -4.17 | 1.03 | -14.51 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.2007 | 11/06/2026 | 0.31 | 0.36 | 0.93 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 14.6301 | 11/06/2026 | 33.99 | 32.61 | 51.12 | 23.69 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 17.3640 | 11/06/2026 | 12.77 | 13.33 | 22.09 | 13.28 | 7.00 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5414 | 11/06/2026 | -1.62 | -1.73 | -1.09 | -0.38 | -3.18 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7940 | 11/06/2026 | 0.25 | 0.30 | 1.32 | 2.15 | 1.06 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 11.4131 | 11/06/2026 | 12.75 | 14.40 | 16.13 | 6.25 | 1.43 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.6115 | 11/06/2026 | 7.24 | 7.42 | 12.30 | 5.78 | 1.79 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.6805 | 11/06/2026 | 1.19 | 1.35 | 2.77 | 2.37 | 0.62 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 11.2508 | 11/06/2026 | 3.30 | 3.52 | 5.84 | 3.88 | 1.28 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 12.2431 | 11/06/2026 | 6.71 | 7.09 | 11.36 | 6.39 | 1.99 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 13.5782 | 11/06/2026 | 11.41 | 11.96 | 18.87 | 9.58 | 3.62 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 14.5464 | 11/06/2026 | 13.80 | 14.47 | 23.22 | 11.32 | 4.49 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8970 | 15/06/2026 | 0.30 | 0.46 | 1.40 | 2.27 | 1.43 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.8228 | 15/06/2026 | 27.73 | 24.95 | 39.08 | -0.74 | -3.20 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 13.2315 | 15/06/2026 | 24.72 | 23.88 | 45.00 | 7.47 | 3.01 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.3776 | 12/06/2026 | 5.25 | 5.05 | 4.22 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 31.1400 | 12/06/2026 | 15.01 | 16.04 | 31.05 | 21.91 | 13.05 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.1295 | 11/06/2026 | -0.95 | -3.98 | 2.65 | -4.35 | -10.48 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 40.7283 | 11/06/2026 | 0.98 | 1.45 | 20.43 | 2.77 | -0.30 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0939 | 11/06/2026 | 0.65 | 1.03 | 19.91 | 2.44 | -0.48 |
| BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 12.8022 | 15/06/2026 | 26.84 | 26.62 | 40.88 | ||
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 81.8086 | 15/06/2026 | 26.97 | 26.18 | 36.96 | -2.03 | -2.86 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5630 | 15/06/2026 | 0.40 | 0.60 | 1.47 | 2.41 | 1.55 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 53.5038 | 15/06/2026 | 17.63 | 16.53 | 27.16 | -1.67 | -2.48 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5024 | 15/06/2026 | 0.24 | 0.50 | 1.77 | 2.90 | 1.74 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 30.0026 | 15/06/2026 | 2.15 | 2.68 | 24.87 | 25.82 | 17.60 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.7602 | 15/06/2026 | 1.99 | 2.50 | 24.63 | 25.51 | 17.43 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 46.9299 | 15/06/2026 | 27.67 | 26.82 | 41.90 | 3.08 | 1.82 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 39.5310 | 15/06/2026 | 27.71 | 26.81 | 41.28 | 3.00 | 1.85 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 3.3552 | 15/06/2026 | 27.43 | 26.59 | 41.68 | 3.05 | 1.09 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 11.3329 | 11/06/2026 | 13.92 | 15.37 | 27.39 | 2.27 | 1.77 |
| BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | No Div | 12.0277 | 15/06/2026 | 16.41 | 16.49 | 25.91 | ||
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.2488 | 11/06/2026 | 10.34 | 10.65 | 17.60 | 10.06 | 3.21 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8702 | 11/06/2026 | 10.32 | 10.60 | 17.38 | 9.81 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.1160 | 11/06/2026 | 2.60 | 2.83 | 5.73 | 3.54 | 1.38 |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9733 | 11/06/2026 | 2.66 | 2.84 | 5.72 | 3.40 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.8988 | 11/06/2026 | 5.56 | 5.80 | 10.26 | 5.81 | 2.00 |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6194 | 11/06/2026 | 5.72 | 5.91 | 10.29 | 5.63 | |
| BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 11.6654 | 15/06/2026 | 16.46 | 16.56 | 26.20 | ||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.2897 | 15/06/2026 | 15.21 | 16.78 | 31.66 | 5.13 | 2.28 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.7165 | 15/06/2026 | 15.25 | 16.81 | 31.63 | 5.15 | 3.30 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 24.5237 | 15/06/2026 | 16.15 | 16.76 | 30.20 | 10.49 | 7.97 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 38.1565 | 15/06/2026 | 22.75 | 19.78 | 29.19 | -6.16 | -5.09 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3696 | 15/06/2026 | 0.42 | 0.47 | 1.13 | 1.73 | 1.22 |
