All fund

All fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 12.1506 10/02/2025 0.23 1.14 2.18 1.42 0.94
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 20.9964 10/02/2025 -11.57 -11.32 -17.45 -9.89 -4.79
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 19.7615 10/02/2025 -2.41 -1.02 -3.71 -9.39 -0.98
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 11.5845 10/02/2025 -3.17 -0.70 -0.04 -0.56 3.24
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.7071 10/02/2025 -3.37 -0.90 -0.21 -0.36 3.51
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 14.3890 07/02/2025 1.11 5.34 9.31 -3.06 2.92
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.8743 07/02/2025 1.12 5.03 8.88 -3.33 2.55
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 10.8634 06/02/2025 3.52 13.52
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 10.1345 06/02/2025 3.13
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 16.2884 07/02/2025 -7.88 -10.06 -1.50 4.43 10.86
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 6.0986 07/02/2025 -0.90 10.26 11.67 -16.96
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.4452 07/02/2025 0.36 12.22 15.05 -14.45 -2.74
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.1136 06/02/2025 0.79 -0.28 1.50
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.2077 06/02/2025 0.82 -0.19 1.58
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.3244 07/02/2025 0.20 1.17 2.68 0.82
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 9.0279 10/02/2025 -4.91
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 10.1549 07/02/2025 5.35 -1.55
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.9178 06/02/2025 5.73 20.18 18.15 -4.45
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.4620 10/02/2025 -0.01 1.43 1.74 -1.64 -1.30
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 11.7784 06/02/2025 2.81 18.44 12.42 -0.38 5.85
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.6635 06/02/2025 2.78 18.14 12.05 -0.57
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 8.9807 06/02/2025 1.73 -2.16 3.35
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.9360 06/02/2025 1.66 -1.91 3.73
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 19.3245 06/02/2025 3.34 12.09 14.55 6.54 8.72
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 18.4487 06/02/2025 3.25 12.00 14.38 6.55 8.81
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.9966 06/02/2025 2.35 11.87 10.84 3.02
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.9878 06/02/2025 2.27 11.78 10.57 2.35
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 11.4296 06/02/2025 -1.00 1.58 1.83 0.38 0.74
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 15.3091 07/02/2025 -8.67 -10.41 1.46 4.62 10.34
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 24.4996 10/02/2025 -12.07 -11.90 -17.85 -9.84 -4.80
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 32.2186 06/02/2025 2.26 10.12 13.67 9.10 15.16
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 26.6097 06/02/2025 2.24 9.96 13.59 8.92 14.89
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 8.2255 10/02/2025 -1.72 -1.75 -1.87 -2.73 -3.31
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 8.7691 10/02/2025 -1.66 -1.77 -1.84 -2.82 -3.12
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.5148 10/02/2025 -0.10 2.49
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 9.5459 10/02/2025 -2.31
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 9.8835 06/02/2025 -0.29 14.85 3.14 1.18 -3.82
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 10.0475 06/02/2025 4.98
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 10.0310 06/02/2025 4.76
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 11.7197 06/02/2025 8.15 21.61 13.05
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.3072 06/02/2025 7.72 20.37 11.84
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 12.9668 10/02/2025 -1.42 0.73 1.51 0.59 0.80
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 9.9414 06/02/2025 -0.96 0.25 -0.08 -1.11 -0.36
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.5684 10/02/2025 0.56 3.73
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 11.4111 06/02/2025 2.14 2.74 3.25 3.15
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 9.4513 06/02/2025 2.12 2.52 2.99 2.96
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 8.1267 10/02/2025 -15.45 -13.26 -24.69 -16.59 -5.79
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 5.6654 10/02/2025 -15.47 -13.34 -24.75
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.1549 10/02/2025 0.20 1.13
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 8.2980 10/02/2025 -6.60 4.03 0.22 -4.28 -2.21
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.9102 10/02/2025 0.20 0.97 1.94 1.27 0.87
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 9.3108 10/02/2025 -6.58 -1.94 -6.48
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 6.8078 10/02/2025 -8.77 -6.47 -12.89 -9.14 -5.23
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.6778 10/02/2025 0.19 0.92 1.90 1.25 0.87
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.7274 06/02/2025 2.96 16.18 16.96 9.64
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 11.5422 06/02/2025 2.67 15.96 17.11 9.14
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.9738 07/02/2025 0.51 8.73
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.1376 10/02/2025 -3.93 -2.80 1.65 -0.66
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.0837 10/02/2025 -3.59 -1.99 1.79 -0.19
B1/25 : Bualuang Thanarat 1/25 Download PDF BBLAM Local Fixed Income No Div 10.0056 10/02/2025
B19/24 : Bualuang Thanarat 19/24 Download PDF BBLAM Local Fixed Income No Div 10.0586 10/02/2025 0.10
B20/24 : Bualuang Thanarat 20/24 Download PDF BBLAM Local Fixed Income No Div 10.0475 10/02/2025 0.10
B21/24 : Bualuang Thanarat 21/24 Download PDF BBLAM Local Fixed Income No Div 10.0420 10/02/2025 0.11
B22/24 : Bualuang Thanarat 22/24 Download PDF BBLAM Local Fixed Income No Div 10.0372 10/02/2025 0.11
B23/24 : Bualuang Thanarat 23/24 Download PDF BBLAM Local Fixed Income No Div 10.0344 10/02/2025 0.11
B24/24 : Bualuang Thanarat 24/24 Download PDF BBLAM Local Fixed Income No Div 10.0217 10/02/2025 0.10
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.0567 10/02/2025 -1.08 0.48 0.78 -0.88 0.13
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 14.1625 10/02/2025 -11.77 -13.27 -21.68 -9.82 -4.80
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 7.8614 10/02/2025 -10.24 -12.24 -20.93 -10.12 -5.58
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 5.8331 06/02/2025 0.54 -2.52 -6.30 -11.59
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.4624 06/02/2025 7.51 25.35 30.44 -10.34
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BCAP Fixed Income No Div 10.0576 06/02/2025 0.17
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 10.0736 06/02/2025 4.03 23.53 16.75 5.40
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 13.7707 06/02/2025 2.89 3.98 5.58 3.28 6.42
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.6790 06/02/2025 0.63 -1.30 0.01 -3.84 -2.77
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.5238 06/02/2025 0.24 1.08 2.24 1.13
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 10.4245 06/02/2025 0.73 -1.68 2.84 -2.79
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 11.1507 06/02/2025 1.02 0.73 2.23 -0.41
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 10.3075 06/02/2025 0.39 1.04 2.08 0.17 0.20
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 10.4766 06/02/2025 0.70 1.69 2.60 0.23 0.50
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 10.7668 06/02/2025 1.22 2.52 3.52 -0.13 0.76
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 11.1361 06/02/2025 1.50 3.87 5.08 0.28 1.43
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 11.4646 06/02/2025 1.70 4.53 5.72 0.42 2.00
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.6225 10/02/2025 0.18 1.30 2.41 1.40 1.09
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 9.1894 10/02/2025 -15.17 -9.38 -10.75 -10.03
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 9.7604 10/02/2025 -8.64 -0.29 -3.83 -6.54
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 10.2322 06/02/2025 -0.42 -2.49 -0.78
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 23.5810 07/02/2025 1.08 17.65 16.87 10.35
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.5657 06/02/2025 7.30 -0.76 -4.63 -6.34
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 37.4698 06/02/2025 4.49 -7.57 -5.03 -0.25 1.70
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 13.9513 06/02/2025 4.39 -7.68 -5.26 -0.40 1.60
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 68.2358 10/02/2025 -8.44 -3.33 -10.54 -11.27 -5.96
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.1682 10/02/2025 0.23 1.48 2.76 1.55 1.06
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 45.8842 10/02/2025 -6.51 -2.34 -8.66 -9.76 -5.43
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 15.8897 10/02/2025 0.23 1.85 3.24 1.66 1.10
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 21.4213 10/02/2025 9.85 15.38 32.23 16.21 13.40
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 20.6063 10/02/2025 9.74 15.21 31.83 16.09 13.19
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 37.0946 10/02/2025 -7.19 -1.38 -4.64 -6.21 -1.65
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 31.2724 10/02/2025 -7.02 -1.46 -4.63 -6.21 -1.55
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 2.6533 10/02/2025 -7.05 -1.25 -4.24 -6.21 -2.34
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 9.2761 06/02/2025 -6.88 1.71 -5.08 -4.68 -2.45
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 11.3578 06/02/2025 1.43 6.54 7.59 1.54
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 11.0531 06/02/2025 1.43 6.38 7.42
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 10.4564 06/02/2025 0.57 1.14 2.53 0.65
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.3434 06/02/2025 0.55 1.10 2.41
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 10.7704 06/02/2025 0.73 2.38 3.80 0.75
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 10.5032 06/02/2025 0.79 2.44 3.64
BP1/25 (AI) : Bualuang Thanasarn Plus 1/25 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 10.0108 10/02/2025
BP2/25 (AI) : Bualuang Thanasarn Plus 2/25 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 10.0049 10/02/2025
BP23/24 (AI) : Bualuang Thanasarn Plus 23/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 10/02/2025 0.27
BP24/24 (AI) : Bualuang Thanasarn Plus 24/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 10/02/2025 0.25
BP25/24 (AI) : Bualuang Thanasarn Plus 25/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 10.0539 10/02/2025 0.25
BP26/24 (AI) : Bualuang Thanasarn Plus 26/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 10.0436 10/02/2025 0.26
BP27/24 (AI) : Bualuang Thanasarn Plus 27/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 10.0229 10/02/2025 0.27
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 6.3068 10/02/2025 -1.33 5.48 -1.19 -5.55 -1.84
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 9.9910 10/02/2025 -1.30 4.95 -1.29 -5.04 -1.04
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 19.5842 10/02/2025 1.25 14.63 15.07 0.61 3.41
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 35.9798 10/02/2025 -8.93 -6.63 -13.19 -9.36 -5.34