All fund

All fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 10.1224 04/12/2023 -12.48 -4.08 -11.35 -0.73
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 18.2449 01/12/2023 40.94 8.65 27.89 6.78
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.3606 30/11/2023 -7.28 -7.72 -13.23
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 35.8623 30/11/2023 -3.99 -1.70 -6.52 -1.93 4.02
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 13.3983 30/11/2023 -4.11 -1.82 -6.66 -2.00 3.90
BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF BBLAM Super Saving No Div 9.4662 30/11/2023 -4.14 -1.90 -6.47
BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 11.7359 04/12/2023 -13.54 -8.13 -11.83 0.79
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 77.1047 04/12/2023 -18.98 -10.60 -18.45 -4.16 -4.99
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 12.7262 04/12/2023 1.09 0.77 1.41 0.44 1.08
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 50.7834 04/12/2023 -16.40 -9.11 -15.91 -4.29 -4.65
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 15.2690 04/12/2023 1.08 0.77 1.51 0.23 0.98
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 15.9897 04/12/2023 13.05 5.81 13.19 7.66 10.70
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 15.4370 04/12/2023 13.00 5.77 13.12 7.61 10.50
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 39.0481 04/12/2023 -14.18 -8.68 -12.35 0.27 -2.12
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 32.9152 04/12/2023 -14.33 -8.80 -12.47 0.36 -1.98
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 2.8026 04/12/2023 -14.66 -9.05 -12.86 -1.02 -2.81
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 9.6887 04/12/2023 -12.12 -7.41 -10.62 0.62 -1.96
BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF BBLAM Super Saving Div 9.6490 04/12/2023 -11.44 -6.28 -10.29 -0.16
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 9.9172 30/11/2023 2.92 1.12 0.44 -1.16
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 9.6824 30/11/2023 2.49 0.92 0.28
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 9.9752 30/11/2023 0.31 -0.05 -0.02 -0.37
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 9.8930 30/11/2023 0.36 -0.01 -0.09
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 10.0068 30/11/2023 1.36 0.25 0.41 -0.48
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 9.8068 30/11/2023 0.74 0.07 -0.10
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 6.4155 04/12/2023 -10.44 -6.77 -9.15 -0.10 -2.04
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 10.1868 04/12/2023 -10.29 -6.60 -8.99 1.42 -1.14
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 17.2774 04/12/2023 -4.63 -6.30 -2.69 4.92 -0.13
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 41.5929 04/12/2023 -14.50 -10.18 -13.70 -2.22 -3.44
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 25.2327 04/12/2023 -16.98 -6.84 -15.70 -0.23 -1.28
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 11.8514 04/12/2023 1.34 0.93 1.40 0.62 0.64
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 21.1143 04/12/2023 -12.51 -3.64 -13.06 -2.47 -1.20
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 10.8899 04/12/2023 -1.78 -4.58 -3.52 4.16 1.34
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.0915 04/12/2023 -1.19 -3.92 -2.96 4.54 1.68
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 13.2486 01/12/2023 -3.95 -3.23 -5.15 -3.12 3.06
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.9813 01/12/2023 -3.97 -3.06 -5.17 -3.42 1.88
B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 9.3271 01/12/2023 -4.59 -3.36 -5.67
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 15.0829 01/12/2023 16.52 14.02 8.99 16.27 11.50
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 5.8920 01/12/2023 -22.22 -11.43 -21.70 -16.84
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.2267 01/12/2023 -21.17 -9.50 -19.60 -16.86 1.40
B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF BBLAM Super Saving Div 5.1345 01/12/2023 -20.71 -9.26 -19.17
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 9.7300 30/11/2023 -1.67
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 9.7920 30/11/2023
B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF BBLAM Super Saving No Div 9.8025 30/11/2023
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 9.9602 01/12/2023 0.33 0.50 0.58 -0.47
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 5.3721 30/11/2023 2.52 6.67 -3.67
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.2703 04/12/2023 -3.68 -0.80 -3.36 -2.21 -1.97
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 10.1512 30/11/2023 16.17 3.90 10.66 -7.89 4.55
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 7.1852 30/11/2023 15.55 3.89 10.26
B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF BBLAM Super Saving Div 8.5907 30/11/2023 14.95 3.58 9.78 -7.86
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 8.7398 30/11/2023 -2.77 -1.84 -7.83
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.6434 30/11/2023 -2.70 -1.83 -7.75
B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 9.5303 30/11/2023 -2.15 -2.13 -7.47
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 15.3514 30/11/2023 13.66 7.09 9.35 2.97 6.67
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 14.6829 30/11/2023 13.51 7.00 9.22 3.17 6.69
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 8.1394 30/11/2023 20.28 3.86 10.66
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 8.1614 30/11/2023 19.94 3.61 10.32
B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF BBLAM Super Saving No Div 7.5475 30/11/2023 19.92 3.62 10.50
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 11.1085 30/11/2023 -1.31 -0.95 -0.90 1.31 1.43
B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF BBLAM Super Saving No Div 10.2529 30/11/2023 -1.47 -1.00 -1.14 0.76
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 14.0492 01/12/2023 18.32 12.68 12.44 15.63 10.14
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 29.5144 04/12/2023 -16.94 -6.91 -15.74 0.19 -1.54
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 26.1332 30/11/2023 28.97 8.11 22.61 10.27 17.30
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 21.6318 30/11/2023 28.92 8.15 22.54 9.97 16.39
B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF BBLAM Super Saving No Div 11.7418 30/11/2023 26.16 7.43 21.06
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 8.3046 04/12/2023 -7.17 -6.30 -5.88 -1.58
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 8.7575 04/12/2023 -6.84 -5.90 -5.76 -1.66
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 9.2318 01/12/2023 7.26 -3.81 -3.75 -6.63 -4.32
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 9.8337 30/11/2023 -0.24
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.4259 30/11/2023
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 12.6476 04/12/2023 -1.46 -0.88 -0.66 0.74 0.82
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 9.8030 30/11/2023 -0.75 -1.17 -0.73 -0.62 0.13
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 10.3386 30/11/2023 9.68 -0.31 3.24
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 8.5991 30/11/2023 9.71 -0.24 3.44
B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF BBLAM Super Saving No Div 8.5933 30/11/2023 8.63 -0.50 2.84
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 10.8043 04/12/2023 -14.50 -9.29 -15.21 -0.70 -2.07
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 7.5339 04/12/2023 -14.54 -9.31 -15.29
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 8.3258 04/12/2023 -11.01 -6.33 -9.88 0.52 -2.73
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.5985 04/12/2023 1.21 0.82 1.26 0.59 0.70
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 7.8445 04/12/2023 -14.22 -10.09 -13.45 -2.09 -3.40
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.4214 04/12/2023 1.19 0.78 1.24 0.60 0.72
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 8.7885 30/11/2023 23.62 8.05 16.78
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 8.7403 30/11/2023 22.84 7.75 16.26
B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF BBLAM Super Saving Div 8.8206 30/11/2023 21.95 7.49 15.64
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 9.0152 04/12/2023 11.93 4.25 10.33
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.9669 04/12/2023 12.58 3.81 11.40
B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 11.7645 01/12/2023 9.12 3.43 10.43
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 14.8292 04/12/2023 -3.10 -1.78 -2.69 -0.13 -0.21
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 17.9659 04/12/2023 -14.69 -10.49 -12.55 0.29 -2.59
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 9.8023 04/12/2023 -12.75 -8.85 -11.35 -1.74 -3.33
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 6.3751 30/11/2023 -7.21 -10.86 -16.59
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.0054 30/11/2023 -14.90 0.64 -10.48
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 8.0783 30/11/2023 30.58 7.03 19.79
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 12.2702 30/11/2023 9.26 5.10 5.80 5.75
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.5527 30/11/2023 -0.44 -0.90 -1.57 -5.57
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.1720 30/11/2023 0.94 0.51 1.26 0.01
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 10.2039 30/11/2023 -3.35 -1.62 -5.88 0.22
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 10.6785 30/11/2023 -0.35 1.08 -0.79 1.06
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 9.9677 30/11/2023 0.51 0.32 0.38 -0.88
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 10.0335 30/11/2023 0.77 0.48 0.23 -0.64
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 10.1271 30/11/2023 1.11 0.62 -0.19 -0.84
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 10.2617 30/11/2023 1.34 0.80 -0.40 0.02
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 10.4841 30/11/2023 1.47 0.93 -0.37 0.49
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.3034 04/12/2023 1.63 1.19 1.82 0.58
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 10.4032 04/12/2023 -11.79 -5.05 -10.32 -2.39
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