| 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 | 28.8840 | 15/09/2026 | 36.33 | 19.28 | 30.53 | 0.95 | 0.66 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.2466 | 15/09/2026 | 5.08 | 3.27 | -2.65 | -3.61 | -6.70 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 13.0494 | 15/09/2026 | 11.45 | 12.09 | 9.11 | 4.05 | 3.11 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4192 | 15/09/2026 | 11.97 | 12.06 | 10.39 | 5.10 | 3.85 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.7017 | 14/09/2026 | 16.41 | 14.19 | 21.55 | 14.44 | 5.57 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.0747 | 14/09/2026 | 16.35 | 14.15 | 21.46 | 14.26 | 5.35 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.1268 | 11/09/2026 | 33.79 | 24.52 | 43.01 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.8957 | 11/09/2026 | 33.46 | 24.43 | 42.39 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.4472 | 14/09/2026 | -7.94 | 1.94 | -11.30 | -0.84 | 0.20 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.0913 | 14/09/2026 | 12.42 | 8.84 | 22.76 | 12.20 | -4.32 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.2280 | 14/09/2026 | -1.09 | 0.30 | -0.74 | 4.40 | -7.52 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.3231 | 15/09/2026 | 7.43 | 0.52 | 12.14 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.8731 | 14/09/2026 | 36.43 | 18.99 | 57.02 | ||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3162 | 11/09/2026 | -0.68 | -0.51 | 0.19 | 1.61 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4358 | 11/09/2026 | -0.55 | -0.55 | 0.38 | 1.73 | |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6383 | 14/09/2026 | 0.51 | 0.43 | 0.73 | 2.35 | 0.96 |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.4310 | 15/09/2026 | 25.47 | 12.52 | 24.89 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.5562 | 14/09/2026 | 13.28 | 12.64 | 20.18 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.9680 | 11/09/2026 | -2.86 | 15.77 | -13.67 | 8.08 | -7.15 |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.9317 | 15/09/2026 | 2.16 | 1.70 | 0.35 | 0.57 | -0.72 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.0661 | 11/09/2026 | 9.25 | 12.72 | 7.28 | 9.69 | -2.65 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5730 | 11/09/2026 | 10.19 | 13.39 | 8.30 | 9.91 | -2.55 |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.2287 | 11/09/2026 | 8.69 | -0.96 | 14.59 | 8.98 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3645 | 11/09/2026 | 8.38 | -0.92 | 14.21 | 8.93 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.3917 | 11/09/2026 | 8.49 | 9.62 | 11.44 | 13.66 | 5.76 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.3170 | 11/09/2026 | 8.31 | 9.48 | 11.21 | 13.45 | 5.73 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.5476 | 11/09/2026 | 10.05 | 12.92 | 14.45 | 11.85 | 0.77 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5177 | 11/09/2026 | 9.92 | 12.72 | 14.28 | 11.57 | 0.50 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 13.3100 | 11/09/2026 | 9.48 | 7.68 | 11.79 | 5.73 | 3.53 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1787 | 14/09/2026 | 0.37 | 9.63 | -1.23 | 3.22 | 2.32 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.3965 | 15/09/2026 | 36.11 | 19.85 | 30.04 | 0.51 | 0.56 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 42.6722 | 11/09/2026 | 15.95 | 17.20 | 23.51 | 19.01 | 10.75 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 35.2289 | 11/09/2026 | 15.94 | 17.26 | 23.45 | 18.91 | 10.63 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.2090 | 15/09/2026 | 6.07 | 6.63 | 9.91 | 4.96 | 1.41 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4861 | 15/09/2026 | 6.24 | 6.76 | 10.04 | 4.95 | 1.37 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.3404 | 15/09/2026 | 33.23 | 24.92 | 40.08 | ||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.8755 | 15/09/2026 | 9.36 | 5.62 | 8.29 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.8886 | 11/09/2026 | 19.09 | 11.99 | 28.61 | 14.38 | 2.73 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8702 | 11/09/2026 | 0.19 | 5.53 | -0.18 | ||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8363 | 11/09/2026 | 0.08 | 5.56 | -0.26 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.6467 | 11/09/2026 | -8.23 | -1.20 | -5.39 | -0.91 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0360 | 11/09/2026 | -8.17 | -1.16 | -5.48 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.2254 | 15/09/2026 | 5.10 | 2.30 | 6.14 | 3.63 | 2.14 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.6434 | 11/09/2026 | 5.78 | 4.31 | 6.21 | 2.18 | 0.30 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.5367 | 15/09/2026 | -6.66 | -1.76 | -7.78 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 13.0234 | 11/09/2026 | 15.33 | 9.29 | 17.57 | 8.05 | 2.21 |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7851 | 11/09/2026 | 15.41 | 9.45 | 17.46 | 7.88 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8501 | 15/09/2026 | 35.62 | 30.00 | 26.41 | -6.70 | -6.80 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.8499 | 15/09/2026 | 36.02 | 30.30 | 26.05 | -6.76 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3523 | 15/09/2026 | 0.52 | 0.33 | 0.89 | ||
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1139 | 15/09/2026 | 0.61 | 0.39 | 1.05 | ||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.3227 | 15/09/2026 | 30.77 | 13.57 | 28.44 | 8.01 | 4.41 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 14.1504 | 15/09/2026 | 0.50 | 0.32 | 0.81 | 1.46 | 1.13 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 12.2494 | 15/09/2026 | 24.74 | 12.95 | 25.69 | ||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.9364 | 15/09/2026 | 17.80 | 3.24 | 10.70 | -8.13 | -5.41 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.8712 | 15/09/2026 | 0.48 | 0.31 | 0.78 | 1.42 | 1.10 |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.6304 | 14/09/2026 | 22.00 | 19.85 | 25.96 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.1676 | 11/09/2026 | 1.30 | 7.79 | 1.59 | 12.30 | 4.98 |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2626 | 11/09/2026 | 1.36 | 7.78 | 1.84 | 12.15 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.7485 | 14/09/2026 | 16.71 | 18.24 | 21.32 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3905 | 14/09/2026 | 16.51 | 17.97 | |||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3866 | 15/09/2026 | -3.01 | -5.47 | -4.33 | 1.27 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5310 | 15/09/2026 | -2.16 | -2.72 | -3.74 | 2.06 | |
| B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF | BBLAM | Mixed | No Div | 9.9812 | 11/09/2026 | |||||
| B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF | BBLAM | Mixed | No Div | 9.9897 | 11/09/2026 | |||||
| B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF | BBLAM | Mixed | No Div | 10.0044 | 11/09/2026 | |||||
| B-WEALTHG : Bualuang Wealth Growth Fund Download PDF | BBLAM | Mixed | No Div | 9.9910 | 11/09/2026 | |||||
| B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF | BBLAM | Mixed | No Div | 9.9957 | 11/09/2026 | |||||
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.0045 | 15/09/2026 | 6.50 | 3.82 | 5.63 | 2.02 | 0.91 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 15.0730 | 15/09/2026 | 18.06 | 15.70 | 5.69 | -8.44 | -4.95 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.6014 | 15/09/2026 | 18.22 | 15.49 | 7.32 | -6.96 | -4.95 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.0115 | 11/09/2026 | 13.84 | 1.44 | 19.99 | 3.66 | -3.76 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 4.0043 | 11/09/2026 | -21.69 | -14.85 | -27.94 | -1.28 | -12.81 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2153 | 14/09/2026 | 0.46 | 0.26 | 0.73 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.7527 | 11/09/2026 | 35.12 | 32.72 | 38.78 | 22.47 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.2336 | 11/09/2026 | 18.42 | 15.47 | 22.40 | 14.33 | 7.02 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.3660 | 11/09/2026 | -3.64 | -3.08 | -4.47 | -0.41 | -3.70 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.8208 | 11/09/2026 | 0.50 | 0.32 | 0.42 | 2.25 | 1.08 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BBLAM | Alternative | Div | 11.4240 | 11/09/2026 | 12.86 | 7.73 | 14.14 | 7.01 | 0.68 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BBLAM | Mixed | No Div | 12.8577 | 11/09/2026 | 9.34 | 6.35 | 10.79 | 5.91 | 2.05 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BBLAM | Mixed | No Div | 10.7151 | 11/09/2026 | 1.52 | 1.07 | 1.85 | 2.53 | 0.62 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BBLAM | Mixed | No Div | 11.3833 | 11/09/2026 | 4.52 | 3.37 | 5.18 | 4.24 | 1.40 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BBLAM | Mixed | No Div | 12.5447 | 11/09/2026 | 9.34 | 6.65 | 10.97 | 7.09 | 2.25 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BBLAM | Mixed | No Div | 14.0692 | 11/09/2026 | 15.44 | 11.08 | 18.09 | 10.56 | 4.02 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BBLAM | Mixed | No Div | 15.2034 | 11/09/2026 | 18.94 | 13.46 | 22.67 | 12.58 | 5.04 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.9092 | 15/09/2026 | 0.42 | 0.36 | 0.81 | 2.21 | 1.35 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BBLAM | Equity | No Div | 11.4995 | 15/09/2026 | 35.72 | 18.92 | 31.60 | 0.88 | -1.61 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BBLAM | Equity | No Div | 14.8533 | 15/09/2026 | 40.01 | 25.38 | 42.02 | 10.59 | 5.07 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6418 | 14/09/2026 | 7.93 | 4.64 | 8.22 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BBLAM | Foreign Investment | No Div | 30.3389 | 14/09/2026 | 12.05 | 17.40 | 17.18 | 19.30 | 10.35 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.1574 | 11/09/2026 | 15.67 | 19.78 | 17.20 | 1.81 | -8.03 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 43.4184 | 11/09/2026 | 7.65 | 9.25 | 24.21 | 5.28 | 0.23 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.0949 | 11/09/2026 | 7.33 | 9.06 | 23.75 | 4.95 | 0.06 |
| BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 12.7166 | 15/09/2026 | 25.99 | 12.20 | 25.22 | ||
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 81.4216 | 15/09/2026 | 26.37 | 11.96 | 23.00 | -2.07 | -2.97 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5650 | 15/09/2026 | 0.42 | 0.40 | 0.74 | 2.38 | 1.49 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 54.5141 | 15/09/2026 | 19.85 | 8.82 | 16.36 | -0.89 | -2.16 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4974 | 15/09/2026 | 0.21 | 0.48 | 0.56 | 2.88 | 1.67 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 30.1523 | 15/09/2026 | 2.66 | -13.59 | 20.39 | 25.30 | 17.33 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.9037 | 15/09/2026 | 2.50 | -13.74 | 20.12 | 24.98 | 17.17 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 46.7217 | 15/09/2026 | 27.11 | 12.38 | 24.86 | 3.15 | 2.01 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 39.5983 | 15/09/2026 | 27.93 | 13.04 | 25.48 | 3.29 | 2.15 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.6344 | 15/09/2026 | 26.90 | 12.20 | 24.80 | 3.23 | 1.31 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 12.7313 | 11/09/2026 | 27.97 | 19.33 | 30.91 | 6.51 | 4.34 |
| BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | No Div | 12.2351 | 15/09/2026 | 18.42 | 9.96 | 17.82 | ||
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.6446 | 11/09/2026 | 13.64 | 11.10 | 16.43 | 10.61 | 3.35 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.2456 | 11/09/2026 | 13.54 | 10.89 | 16.22 | 10.41 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.1640 | 11/09/2026 | 3.05 | 2.54 | 4.14 | 3.64 | 1.33 |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0156 | 11/09/2026 | 3.05 | 2.51 | 4.03 | 3.48 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 12.0663 | 11/09/2026 | 7.05 | 5.91 | 8.82 | 6.09 | 1.98 |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7850 | 11/09/2026 | 7.22 | 5.93 | 8.84 | 5.96 | |
| BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 11.8710 | 15/09/2026 | 18.52 | 10.04 | 18.05 | ||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 8.2700 | 15/09/2026 | 36.06 | 25.24 | 41.60 | 10.72 | 5.82 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0311 | 15/09/2026 | 36.23 | 25.45 | 41.81 | 10.78 | 6.90 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 27.1472 | 15/09/2026 | 28.58 | 17.42 | 34.57 | 13.65 | 10.47 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 36.6141 | 15/09/2026 | 17.78 | 3.22 | 10.66 | -8.29 | -5.60 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3909 | 15/09/2026 | 0.59 | 0.38 | 0.97 | 1.65 | 1.26 |
