| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.3575 | 18/04/2024 | -3.84 | -7.15 | -11.53 | -9.22 | -1.75 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.6906 | 18/04/2024 | 6.12 | 3.48 | 1.97 | 3.52 | 2.58 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7957 | 18/04/2024 | 5.86 | 3.30 | 2.29 | 3.72 | 2.87 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.1861 | 17/04/2024 | -2.21 | -1.06 | -8.60 | -7.91 | 0.85 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9407 | 17/04/2024 | -2.05 | -0.95 | -8.32 | -8.05 | 0.51 |
| B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.2118 | 17/04/2024 | -2.66 | -1.88 | -9.21 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0461 | 11/04/2024 | |||||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.8200 | 17/04/2024 | 7.44 | 13.64 | 34.04 | 15.89 | 12.39 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.9563 | 17/04/2024 | 4.65 | -2.81 | -21.78 | -16.61 | |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.1887 | 17/04/2024 | 3.41 | -5.13 | -21.63 | -17.98 | -2.57 |
| B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 5.1042 | 17/04/2024 | 3.32 | -5.02 | -20.89 | ||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0320 | 11/04/2024 | 1.46 | 3.32 | 0.28 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1139 | 11/04/2024 | 1.60 | 3.53 | |||
| B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.0768 | 11/04/2024 | 1.36 | 2.87 | |||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0966 | 17/04/2024 | 0.80 | 1.96 | 1.68 | 0.13 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.3462 | 11/04/2024 | 8.32 | 19.64 | 31.64 | ||
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.2650 | 18/04/2024 | -0.36 | -1.06 | -2.31 | -2.39 | -1.99 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.2338 | 11/04/2024 | 6.46 | 14.08 | 20.90 | -8.01 | 4.66 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.9991 | 11/04/2024 | 6.24 | 13.89 | 20.32 | ||
| B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.5412 | 11/04/2024 | 6.10 | 13.30 | 19.56 | -7.73 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.7658 | 11/04/2024 | -1.38 | 5.36 | -5.41 | ||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6702 | 11/04/2024 | -1.37 | 5.25 | -5.34 | ||
| B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.5229 | 11/04/2024 | -1.65 | 4.64 | -4.39 | ||
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.9644 | 11/04/2024 | 13.62 | 18.09 | 28.26 | 4.99 | 8.82 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.1742 | 11/04/2024 | 13.62 | 17.99 | 28.11 | 5.14 | 8.89 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.3694 | 11/04/2024 | 9.97 | 18.62 | 25.56 | -2.42 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.3794 | 11/04/2024 | 9.88 | 18.32 | 25.04 | ||
| B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 8.6634 | 11/04/2024 | 9.77 | 18.14 | 24.83 | ||
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.3464 | 11/04/2024 | 0.90 | 1.95 | 0.79 | 1.31 | 1.28 |
| B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.4454 | 11/04/2024 | 0.74 | 1.66 | 0.47 | 0.88 | |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.3747 | 17/04/2024 | 7.31 | 11.68 | 30.46 | 13.77 | 11.19 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.4819 | 18/04/2024 | 2.07 | -0.83 | -9.10 | 0.00 | -1.53 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 30.0134 | 11/04/2024 | 8.38 | 20.89 | 29.52 | 7.71 | 17.98 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.8301 | 11/04/2024 | 8.49 | 20.80 | 29.46 | 7.52 | 17.43 |
| B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.5783 | 11/04/2024 | 9.64 | 21.30 | 29.16 | ||
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.3224 | 18/04/2024 | -3.76 | 3.32 | -7.33 | -2.20 | |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.7591 | 18/04/2024 | -3.72 | 2.89 | -7.04 | -2.31 | |
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.5424 | 17/04/2024 | -0.78 | 8.29 | 4.18 | -5.03 | -3.48 |
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5572 | 11/04/2024 | 4.78 | 9.48 | 4.99 | ||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2061 | 11/04/2024 | 5.28 | ||||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 12.8099 | 18/04/2024 | 0.60 | 1.28 | 0.13 | 0.77 | 0.89 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0696 | 11/04/2024 | 2.12 | 1.92 | 1.81 | -0.35 | 0.36 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.0048 | 18/04/2024 | |||||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.7013 | 11/04/2024 | 7.48 | 15.01 | 17.61 | 3.41 | |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7207 | 11/04/2024 | 7.58 | 14.87 | 17.56 | ||
| B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.6784 | 11/04/2024 | 7.21 | 14.28 | 16.51 | ||
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5964 | 18/04/2024 | -5.51 | -6.50 | -14.55 | -7.80 | -2.06 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 7.3964 | 18/04/2024 | -5.47 | -6.38 | -14.55 | ||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.3045 | 18/04/2024 | -2.71 | -3.03 | -8.33 | -0.92 | -3.14 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.6916 | 18/04/2024 | 0.56 | 0.92 | 1.66 | 0.79 | 0.75 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.0644 | 18/04/2024 | 0.56 | ||||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.9958 | 18/04/2024 | 0.38 | -3.42 | -8.89 | -2.88 | -3.41 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.4996 | 18/04/2024 | 0.56 | 0.90 | 1.61 | 0.80 | 0.77 |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.2475 | 11/04/2024 | 16.44 | 23.53 | 38.94 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4546 | 11/04/2024 | 16.22 | 23.14 | 38.06 | ||
| B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.3208 | 11/04/2024 | 15.68 | 22.28 | 36.59 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9911 | 18/04/2024 | 11.79 | 8.62 | 22.19 | ||
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8888 | 18/04/2024 | 11.51 | 8.28 | 21.37 | ||
| B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.0862 | 17/04/2024 | 10.88 | 6.28 | 19.95 | ||
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9560 | 18/04/2024 | 0.31 | 0.53 | -1.58 | -0.19 | -0.13 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 17.9533 | 18/04/2024 | -3.37 | -3.25 | -11.97 | -0.90 | -2.23 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8215 | 18/04/2024 | -2.60 | -2.72 | -9.96 | -2.68 | -3.12 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.6666 | 11/04/2024 | -1.29 | -3.55 | -7.85 | ||
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 3.6786 | 11/04/2024 | -4.37 | -10.38 | -22.35 | -29.05 | |
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 9.1612 | 11/04/2024 | 7.73 | 14.89 | 29.08 | ||
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.9404 | 11/04/2024 | 12.11 | 14.09 | 19.72 | 5.09 | |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5695 | 11/04/2024 | -2.36 | 3.28 | -1.98 | -4.66 | |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.3182 | 11/04/2024 | 0.50 | 2.29 | 1.88 | 0.37 | |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.7526 | 11/04/2024 | 0.92 | 7.17 | 2.26 | -0.69 | |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.1578 | 11/04/2024 | 3.20 | 3.87 | 3.69 | -0.03 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.1410 | 11/04/2024 | 0.70 | 2.59 | 1.63 | -0.46 | |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.3401 | 11/04/2024 | 1.89 | 3.57 | 2.92 | -0.32 | |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.6780 | 11/04/2024 | 3.82 | 5.61 | 5.04 | -0.54 | |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.0823 | 11/04/2024 | 6.29 | 7.58 | 7.61 | 0.07 | |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.4423 | 11/04/2024 | 7.41 | 8.53 | 8.82 | 0.33 | |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.3934 | 18/04/2024 | 0.55 | 1.55 | 2.14 | 0.89 | |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.2546 | 18/04/2024 | -2.81 | -5.00 | -10.13 | -5.85 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 9.9345 | 18/04/2024 | -4.76 | -6.84 | -9.14 | -3.69 | |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.6700 | 11/04/2024 | 8.63 | ||||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 19.7454 | 17/04/2024 | 2.82 | 13.75 | 29.09 | 5.28 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.8678 | 11/04/2024 | 0.54 | 5.80 | -2.19 | ||
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 39.3759 | 11/04/2024 | 4.13 | 8.23 | 7.08 | 0.17 | 5.69 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.6881 | 11/04/2024 | 4.10 | 7.95 | 6.78 | 0.11 | 5.59 |
| BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.2038 | 11/04/2024 | 2.53 | 6.26 | 4.87 | ||
| BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 11.7605 | 18/04/2024 | -1.49 | -3.60 | -10.95 | -1.52 | |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 76.8018 | 18/04/2024 | -2.21 | -5.58 | -14.64 | -5.43 | -5.23 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 12.8437 | 18/04/2024 | 0.65 | 1.50 | 1.74 | 0.81 | 1.10 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 50.5417 | 18/04/2024 | -2.08 | -4.75 | -12.67 | -4.93 | -4.93 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.4129 | 18/04/2024 | 0.60 | 1.67 | 1.76 | 0.69 | 1.02 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 19.2441 | 18/04/2024 | 21.90 | 22.76 | 25.02 | 14.71 | 14.92 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.5482 | 18/04/2024 | 21.71 | 22.58 | 24.79 | 14.64 | 14.69 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 39.1172 | 18/04/2024 | -1.59 | -4.14 | -11.54 | -1.76 | -2.23 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 32.9820 | 18/04/2024 | -1.62 | -4.18 | -11.75 | -1.69 | -2.10 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.8078 | 18/04/2024 | -1.63 | -4.26 | -12.02 | -3.06 | -2.92 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.7544 | 18/04/2024 | -1.80 | -3.20 | -8.88 | -0.52 | -2.72 |
| BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.6416 | 18/04/2024 | -1.25 | -2.94 | -8.32 | -1.74 | |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.0436 | 11/04/2024 | 8.53 | 11.39 | 12.38 | -0.19 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7514 | 11/04/2024 | 8.35 | 11.09 | 11.72 | ||
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.3258 | 11/04/2024 | 2.39 | 3.75 | 3.30 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2165 | 11/04/2024 | 2.18 | 3.52 | 3.13 | ||
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.6141 | 11/04/2024 | 4.22 | 6.27 | 6.27 | -0.10 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3506 | 11/04/2024 | 3.90 | 5.67 | 5.48 | ||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.3129 | 18/04/2024 | -3.87 | -5.61 | -9.58 | -2.07 | -2.99 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0085 | 18/04/2024 | -3.87 | -5.60 | -9.54 | -0.46 | -2.09 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 17.3437 | 18/04/2024 | 0.15 | -3.67 | -4.17 | 2.78 | -0.11 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 42.4518 | 18/04/2024 | 0.46 | -3.29 | -8.88 | -3.01 | -3.44 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 25.9756 | 18/04/2024 | 1.86 | -1.13 | -9.50 | -0.33 | -1.41 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.9332 | 18/04/2024 | 0.57 | 0.98 | 1.77 | 0.83 | 0.71 |
