| 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 | 24.0683 | 25/07/2024 | -5.62 | -3.92 | -12.97 | -2.59 | -4.38 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.9767 | 25/07/2024 | -5.64 | -3.22 | -7.99 | -9.71 | -2.31 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.8533 | 25/07/2024 | 7.60 | 4.92 | 0.69 | 3.42 | 2.52 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9839 | 25/07/2024 | 7.71 | 5.07 | 1.31 | 3.74 | 2.85 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.9558 | 24/07/2024 | 3.50 | 8.40 | -2.17 | -4.71 | 3.16 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5611 | 24/07/2024 | 3.51 | 8.35 | -2.06 | -4.89 | 2.84 |
| B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.7158 | 24/07/2024 | 2.66 | 7.12 | -2.99 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5730 | 23/07/2024 | |||||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.3131 | 24/07/2024 | 16.98 | 14.02 | 30.04 | 11.96 | 15.09 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.6675 | 24/07/2024 | -0.42 | 4.84 | -13.69 | -21.98 | |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 6.9503 | 24/07/2024 | 1.10 | 5.91 | -12.73 | -21.32 | -2.26 |
| B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 4.9909 | 24/07/2024 | 1.03 | 5.39 | -12.46 | -20.54 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1367 | 23/07/2024 | 2.52 | 2.06 | 2.54 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2194 | 23/07/2024 | 2.66 | 2.06 | 2.48 | ||
| B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.1624 | 23/07/2024 | 2.22 | 1.72 | 1.71 | ||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1889 | 24/07/2024 | 1.72 | 1.51 | 2.68 | 0.15 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.3396 | 23/07/2024 | 8.21 | 8.39 | 13.26 | -14.97 | |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.1960 | 25/07/2024 | -0.76 | 0.11 | -1.18 | -2.25 | -2.42 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.1460 | 23/07/2024 | 7.53 | 5.96 | 8.69 | -9.65 | 5.52 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.0718 | 23/07/2024 | 7.21 | 5.81 | 8.29 | -10.10 | |
| B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.6236 | 23/07/2024 | 7.02 | 5.51 | 8.04 | -9.28 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.2263 | 23/07/2024 | 3.80 | 5.38 | 0.64 | ||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1825 | 23/07/2024 | 3.85 | 5.45 | 0.72 | ||
| B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.0168 | 23/07/2024 | 3.45 | 5.07 | 0.19 | ||
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.5104 | 23/07/2024 | 17.07 | 12.44 | 21.42 | 3.21 | 9.34 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.6874 | 23/07/2024 | 17.02 | 12.36 | 21.25 | 3.27 | 9.43 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.5434 | 23/07/2024 | 12.01 | 9.09 | 14.78 | -4.76 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5441 | 23/07/2024 | 11.81 | 8.90 | 14.24 | -5.10 | |
| B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 8.8177 | 23/07/2024 | 11.73 | 8.80 | 14.20 | -5.00 | |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.3257 | 23/07/2024 | 0.72 | 1.18 | 1.17 | 0.67 | 0.62 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0026 | 25/07/2024 | 1.16 | 1.03 | 1.98 | 1.02 | 0.78 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.3378 | 25/07/2024 | -7.88 | -5.26 | -15.21 | -5.45 | -6.54 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.5607 | 25/07/2024 | 1.10 | 0.96 | 1.79 | 0.96 | 0.80 |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.5413 | 23/07/2024 | 20.94 | 15.00 | 26.16 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8690 | 23/07/2024 | 20.82 | 15.10 | 25.72 | ||
| B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.6230 | 23/07/2024 | 19.76 | 13.99 | 24.57 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.7116 | 25/07/2024 | 19.85 | 13.11 | 12.41 | ||
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6277 | 25/07/2024 | 19.84 | 13.16 | 12.31 | ||
| B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 14.0049 | 24/07/2024 | 18.67 | 12.55 | 12.24 | ||
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9814 | 25/07/2024 | 0.48 | 0.58 | -0.19 | -0.22 | -0.35 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 16.7957 | 25/07/2024 | -9.60 | -7.04 | -12.51 | -3.77 | -4.27 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.2513 | 25/07/2024 | -8.26 | -6.60 | -11.60 | -5.54 | -4.96 |
| B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.4198 | 23/07/2024 | 0.50 | 0.97 | 0.81 | 0.31 | |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.1926 | 24/07/2024 | 20.00 | 16.10 | 30.36 | 11.72 | 15.89 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 28.2581 | 25/07/2024 | -5.37 | -3.79 | -12.67 | -2.26 | -4.46 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 31.9186 | 23/07/2024 | 15.26 | 13.10 | 25.13 | 7.99 | 19.22 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.3917 | 23/07/2024 | 15.32 | 13.16 | 25.05 | 7.86 | 18.75 |
| B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 14.4216 | 23/07/2024 | 16.45 | 13.90 | 25.51 | ||
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.3046 | 25/07/2024 | -3.97 | -2.98 | -5.03 | -3.63 | |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.7407 | 25/07/2024 | -3.93 | -2.82 | -4.83 | -3.70 | |
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0497 | 23/07/2024 | 4.49 | 1.14 | 3.82 | -2.38 | -1.69 |
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3310 | 23/07/2024 | 2.53 | 3.80 | 1.54 | ||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9450 | 23/07/2024 | 2.83 | 3.50 | |||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 12.8247 | 25/07/2024 | 0.71 | 0.79 | 1.03 | 0.26 | 0.40 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0340 | 23/07/2024 | 1.76 | 1.43 | 0.90 | -1.61 | -0.15 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.1403 | 25/07/2024 | |||||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.9265 | 23/07/2024 | 9.55 | 8.84 | 11.49 | 2.48 | |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9151 | 23/07/2024 | 9.73 | 8.84 | 11.46 | ||
| B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.8498 | 23/07/2024 | 9.11 | 8.34 | 10.82 | ||
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6482 | 25/07/2024 | -13.96 | -10.62 | -15.63 | -12.49 | -5.04 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.7328 | 25/07/2024 | -13.95 | -10.60 | -15.53 | ||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0306 | 25/07/2024 | |||||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.0384 | 25/07/2024 | -5.83 | -2.16 | -8.32 | -1.21 | -4.49 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.7637 | 25/07/2024 | 1.09 | 0.96 | 1.82 | 0.95 | 0.78 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.6145 | 25/07/2024 | -3.94 | -2.41 | |||
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.6286 | 23/07/2024 | -1.85 | 5.55 | -14.30 | -12.37 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 3.7051 | 23/07/2024 | -3.68 | 7.48 | -12.64 | -23.88 | |
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 9.2265 | 23/07/2024 | 8.50 | 5.72 | 13.79 | ||
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 14.3995 | 23/07/2024 | 15.80 | 12.26 | 17.56 | 3.84 | |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6601 | 23/07/2024 | -1.33 | -0.14 | -0.15 | -5.03 | |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.3895 | 23/07/2024 | 1.19 | 1.09 | 2.34 | 0.45 | |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.7258 | 23/07/2024 | 4.99 | 5.17 | 5.58 | -2.92 | |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.3025 | 23/07/2024 | 4.54 | 4.46 | 4.45 | -0.79 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.2353 | 23/07/2024 | 1.63 | 1.71 | 2.45 | -0.50 | 0.32 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.4553 | 23/07/2024 | 3.02 | 2.99 | 3.53 | -0.48 | 0.69 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.8146 | 23/07/2024 | 5.15 | 5.03 | 5.17 | -1.18 | 1.21 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.3019 | 23/07/2024 | 8.40 | 8.09 | 7.94 | -0.59 | 2.01 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.6994 | 23/07/2024 | 9.82 | 9.51 | 9.23 | -0.36 | 2.65 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.4707 | 25/07/2024 | 1.30 | 1.13 | 2.61 | 0.90 | |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.0867 | 25/07/2024 | -4.40 | -0.95 | -8.51 | -5.78 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 9.7065 | 25/07/2024 | -6.95 | -4.25 | -9.49 | -3.95 | |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.6931 | 23/07/2024 | 8.87 | 3.99 | |||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 21.3595 | 24/07/2024 | 11.22 | 7.40 | 19.47 | 5.44 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.9856 | 23/07/2024 | 2.27 | 1.60 | -3.51 | -14.28 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 42.2014 | 23/07/2024 | 11.60 | 8.66 | 10.84 | -0.65 | 7.63 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.7380 | 23/07/2024 | 11.54 | 8.55 | 10.46 | -0.73 | 7.53 |
| BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.9293 | 23/07/2024 | 9.82 | 7.32 | 8.90 | ||
| BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 11.2678 | 25/07/2024 | -5.62 | -3.10 | -9.67 | -2.34 | |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 71.2236 | 25/07/2024 | -9.31 | -5.95 | -15.71 | -6.84 | -7.48 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 12.9521 | 25/07/2024 | 1.50 | 1.30 | 2.40 | 0.93 | 1.08 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 47.3978 | 25/07/2024 | -8.18 | -5.04 | -13.73 | -6.11 | -6.87 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.5652 | 25/07/2024 | 1.59 | 1.40 | 2.59 | 0.82 | 1.05 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 18.9048 | 25/07/2024 | 19.75 | 18.29 | 24.79 | 11.51 | 12.77 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.2106 | 25/07/2024 | 19.50 | 18.07 | 24.44 | 11.44 | 12.53 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 37.4797 | 25/07/2024 | -5.71 | -3.17 | -10.43 | -2.50 | -3.88 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 31.6097 | 25/07/2024 | -5.72 | -3.12 | -10.46 | -2.39 | -3.79 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.6955 | 25/07/2024 | -5.56 | -2.98 | -10.48 | -3.67 | -4.56 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.3212 | 25/07/2024 | -6.16 | -2.93 | -10.22 | -0.88 | -4.43 |
| BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.3617 | 25/07/2024 | -4.12 | -2.36 | -7.53 | -2.25 | |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.2966 | 23/07/2024 | 11.02 | 9.26 | 11.58 | -0.59 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9918 | 23/07/2024 | 10.77 | 9.00 | 11.12 | ||
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.4332 | 23/07/2024 | 3.45 | 2.88 | 3.77 | 0.01 | |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3273 | 23/07/2024 | 3.29 | 2.78 | 3.65 | ||
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.7822 | 23/07/2024 | 5.87 | 4.99 | 6.44 | -0.32 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5051 | 23/07/2024 | 5.45 | 4.66 | 5.79 | ||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 5.9660 | 25/07/2024 | -9.15 | -6.15 | -12.34 | -4.25 | -4.85 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4882 | 25/07/2024 | -8.87 | -5.91 | -12.10 | -2.55 | -3.92 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 16.9085 | 25/07/2024 | -2.37 | -0.28 | -5.42 | 2.45 | -2.07 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 38.8601 | 25/07/2024 | -8.04 | -5.40 | -15.39 | -5.66 | -6.64 |
