| 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 | |
