All fund

All fund


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 24.2148 13/03/2026 14.29 9.79 18.97 -4.99 -2.09
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 19.6052 13/03/2026 1.75 -5.48 0.31 -5.60 -5.97
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 11.6418 13/03/2026 -0.57 -2.25 2.43 1.47 1.99
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.0823 13/03/2026 -0.09 -1.11 5.62 2.52 2.72
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 18.3624 12/03/2026 3.26 7.93 23.95 10.09 1.74
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 15.1468 12/03/2026 3.21 7.86 23.92 10.00 1.52
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 14.5579 11/03/2026 7.45 14.86 38.45
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 13.5780 11/03/2026 7.26 14.43 38.28
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 14.4316 12/03/2026 -8.04 -11.46 -5.44 5.00 5.07
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.3958 12/03/2026 3.82 13.49 36.07 4.35 -4.18
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 8.4716 12/03/2026 -1.13 -0.78 11.54 0.57 -7.24
B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF BBLAM Foreign Investment No Div 13.2544 13/03/2026 6.88 12.43
B-CNNEXT : Bualuang China Next Economy Fund Download PDF BBLAM Foreign Investment No Div 13.4046 12/03/2026 15.21 32.93
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.3690 11/03/2026 -0.17 0.71 2.29
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.4933 11/03/2026 0.00 0.93 2.54
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.6000 12/03/2026 0.15 0.38 2.28 2.22 1.11
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.1589 13/03/2026 11.51 11.13 20.68
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 12.0423 12/03/2026 0.63 6.86 11.14
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.0186 11/03/2026 -16.10 -25.44 3.11 6.25
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.6324 13/03/2026 0.46 -1.42 0.66 -0.10 -1.12
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 10.9300 11/03/2026 -3.08 -4.83 10.61 9.57 -3.17
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.4429 11/03/2026 -2.82 -4.49 11.04 9.36
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 11.3377 11/03/2026 9.74 15.70 22.42 9.08
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.4792 11/03/2026 9.38 15.27 21.81 9.01
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 20.4269 11/03/2026 -1.03 1.66 12.67 14.50 6.26
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 19.4714 11/03/2026 -1.06 1.58 12.52 14.35 6.30
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 10.2264 11/03/2026 -2.54 1.36 14.86 13.12 0.64
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 10.2176 11/03/2026 -2.48 1.38 14.83 12.88
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 12.3602 11/03/2026 1.66 3.81 8.84 3.28 2.54
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 14.1081 12/03/2026 -6.71 -8.20 -0.78 6.02 5.56
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 27.8648 13/03/2026 13.57 8.88 17.21 -5.49 -2.26
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 36.4083 11/03/2026 -1.07 5.38 18.32 17.43 9.90
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 30.0428 11/03/2026 -1.13 5.27 18.16 17.31 9.70
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 8.9167 13/03/2026 -0.52 4.17 10.25 2.25 1.44
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 9.8220 13/03/2026 -0.48 4.15 10.25 2.25 1.33
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 13.0806 13/03/2026 6.65 13.14 27.67
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.2964 13/03/2026 3.53 1.63 10.74
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 12.4020 11/03/2026 6.35 14.84 28.87 11.38 2.87
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.3529 11/03/2026 -5.06 -5.41 -0.38
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.3182 11/03/2026 -5.19 -5.51 -0.51
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 9.7642 11/03/2026 -7.11 -4.24 -5.61 -0.05
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.1537 11/03/2026 -7.09 -4.38 -6.47
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 13.9059 13/03/2026 2.73 3.63 7.39 2.87 2.12
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 10.2039 11/03/2026 1.41 1.82 3.80 1.09 0.20
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.7251 13/03/2026 -4.99 -7.92 0.33
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 11.9166 11/03/2026 5.53 7.58 14.78 6.38 3.57
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 9.8539 11/03/2026 5.45 7.31 14.60 6.20
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 7.5770 13/03/2026 4.32 -2.07 -4.60 -14.62 -10.51
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 5.2569 13/03/2026 4.38 -2.57 -5.09 -14.79
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.3183 13/03/2026 0.19 0.54 1.43
B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF BBLAM Fixed Income No Div 10.0749 13/03/2026 0.23 0.63
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 9.9702 13/03/2026 15.15 13.54 28.67 3.94 2.79
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 14.1054 13/03/2026 0.18 0.50 1.25 1.59 1.08
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.8450 13/03/2026 10.44 11.45 17.82
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 6.7190 13/03/2026 14.11 7.65 9.71 -7.83 -5.26
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.8347 13/03/2026 0.17 0.48 1.19 1.54 1.06
B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF BBLAM Foreign Investment No Div 12.0860 12/03/2026 0.78 4.19
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 9.8577 11/03/2026 -6.02 -5.75 11.53 16.75
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 11.3773 11/03/2026 -5.95 -5.52 11.53 16.44
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 11.5400 12/03/2026 -2.04 1.94 12.10
B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF BBLAM Retirement Mutual No Div 9.5828 12/03/2026 -1.98
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.9880 13/03/2026 2.61 2.50 7.13 10.64
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.8259 13/03/2026 0.58 0.21 5.78 10.42
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.4155 13/03/2026 2.58 1.55 3.56 0.56 0.45
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 13.0280 13/03/2026 2.04 -8.40 -7.95 -13.80 -6.92
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 7.4478 13/03/2026 2.36 -6.80 -5.24 -11.89 -7.00
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 7.8975 11/03/2026 12.22 18.28 42.04 2.62
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.7029 11/03/2026 -8.02 -15.37 -7.25 1.79 -16.60
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BCAP Fixed Income No Div 10.1866 11/03/2026 0.17 0.48 1.11
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 11.1160 11/03/2026 1.81 4.57 22.45 17.47
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 15.7902 11/03/2026 2.55 6.00 16.38 11.03 6.45
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.6321 11/03/2026 -0.57 -1.44 -0.33 -0.08 -2.71
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.7861 11/03/2026 0.18 0.10 2.04 2.20 1.18
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 11.0285 11/03/2026 4.76 5.95 8.17 4.17 1.97
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 12.0900 11/03/2026 2.81 4.18 9.70 4.30 1.73
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 10.6015 11/03/2026 0.45 0.77 2.80 2.17 0.68
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 11.0124 11/03/2026 1.11 1.76 5.26 3.30 1.20
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 11.7627 11/03/2026 2.52 4.05 9.88 5.33 1.87
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 12.6661 11/03/2026 3.92 6.32 15.02 7.55 3.10
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 13.4001 11/03/2026 4.83 8.12 18.53 8.86 3.82
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.8696 13/03/2026 0.05 0.39 1.94 2.27 1.52
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 9.6697 13/03/2026 14.12 11.17 12.32 -4.43 -4.57
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 11.8467 13/03/2026 11.67 13.78 31.95 3.26 1.06
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 9.9762 11/03/2026 1.18 1.28 -2.83
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 25.9607 12/03/2026 -4.12 0.36 20.76 23.18 10.72
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 5.9756 11/03/2026 -3.43 -2.15 -2.32 -3.82
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 39.7428 11/03/2026 -1.47 13.69 11.98 4.84 0.01
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 14.7585 11/03/2026 -1.58 13.48 11.67 4.57 -0.13
BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 11.7864 13/03/2026 12.29 11.89
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 72.7248 13/03/2026 12.87 10.14 14.87 -6.40 -4.86
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.5115 13/03/2026 0.02 0.16 2.16 2.32 1.56
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 50.0946 13/03/2026 10.14 7.20 15.18 -4.28 -3.59
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 16.4190 13/03/2026 -0.27 -0.22 2.75 2.75 1.77
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 34.8943 13/03/2026 18.81 38.57 61.91 33.51 23.51
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 33.5070 13/03/2026 18.83 38.50 61.66 33.22 23.38
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 41.5745 13/03/2026 13.10 11.36 21.90 -1.34 -0.37
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 35.0290 13/03/2026 13.17 11.24 21.49 -1.42 -0.32
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 2.9781 13/03/2026 13.11 11.49 21.81 -1.33 -1.01
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 10.6694 11/03/2026 7.25 9.71 19.75 0.02 1.09
BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX No Div 11.1272 13/03/2026 7.70 6.88
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 12.2812 11/03/2026 2.28 4.80 13.16 8.52 2.16
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 11.9453 11/03/2026 2.39 4.81 13.05 8.23
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 10.8872 11/03/2026 0.49 1.56 4.63 3.09 1.13
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.7461 11/03/2026 0.53 1.48 4.54 2.94
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 11.3933 11/03/2026 1.08 2.75 7.72 4.84 1.48
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 11.1257 11/03/2026 1.22 2.76 7.78 4.60
BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 11.1243 13/03/2026 7.70 7.01
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 7.2447 13/03/2026 8.64 13.39 25.54 3.37 2.29
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 11.9818 13/03/2026 8.59 13.37 25.48 3.36 3.25
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 23.1202 13/03/2026 9.51 15.25 25.13 10.02 7.36
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 35.4721 13/03/2026 14.11 7.62 9.68 -7.99 -5.45
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 12.3438 13/03/2026 0.21 0.56 1.40 1.76 1.18