| 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 | 20.3439 | 30/07/2026 | 5.59 | 4.40 | 2.51 | -2.39 | -5.40 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 13.0717 | 30/07/2026 | 11.64 | 9.90 | 11.55 | 3.65 | 4.10 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4425 | 30/07/2026 | 12.18 | 9.98 | 13.72 | 4.80 | 4.88 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.9932 | 27/07/2026 | 12.43 | 5.32 | 24.34 | 10.83 | 5.23 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4911 | 27/07/2026 | 12.37 | 5.46 | 24.24 | 10.72 | 5.02 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.1697 | 24/07/2026 | 26.73 | 19.26 | 46.95 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.0090 | 24/07/2026 | 26.46 | 19.37 | 46.33 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.6098 | 27/07/2026 | -6.90 | -1.65 | -11.80 | 1.30 | 2.32 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5816 | 27/07/2026 | 18.49 | 14.37 | 50.50 | 12.18 | -2.88 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.5723 | 27/07/2026 | 3.05 | -1.13 | 15.82 | 4.12 | -6.53 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.4925 | 30/07/2026 | 8.80 | 4.39 | 24.59 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.4205 | 27/07/2026 | 41.13 | 33.19 | |||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3835 | 24/07/2026 | -0.03 | -0.08 | 2.26 | 1.61 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5051 | 24/07/2026 | 0.11 | 0.06 | 2.52 | 1.70 | |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6627 | 27/07/2026 | 0.74 | 0.79 | 1.35 | 2.42 | 1.01 |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.5253 | 30/07/2026 | 26.50 | 21.87 | 29.48 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.6515 | 27/07/2026 | 14.08 | 10.80 | 19.31 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.7355 | 24/07/2026 | -6.10 | -3.67 | -19.64 | 6.05 | -8.17 |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.9672 | 30/07/2026 | 2.37 | 2.20 | 1.39 | 0.95 | -0.41 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.4070 | 24/07/2026 | 10.02 | 8.42 | 12.72 | 8.80 | -2.67 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6512 | 24/07/2026 | 11.09 | 9.55 | 13.96 | 9.01 | -2.78 |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.9221 | 24/07/2026 | 15.40 | 13.17 | 19.26 | 9.07 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.1249 | 24/07/2026 | 15.04 | 12.85 | 18.83 | 9.00 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.3293 | 24/07/2026 | 8.19 | 7.13 | 11.19 | 13.68 | 5.81 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.2590 | 24/07/2026 | 8.02 | 7.03 | 11.00 | 13.47 | 5.77 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9968 | 24/07/2026 | 4.80 | 3.63 | 10.15 | 9.81 | -0.09 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9732 | 24/07/2026 | 4.73 | 3.62 | 10.00 | 9.56 | -0.35 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 13.3299 | 24/07/2026 | 9.64 | 9.62 | 14.51 | 6.02 | 3.72 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.2207 | 27/07/2026 | 0.65 | 6.99 | -2.99 | 4.98 | 4.36 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 32.7240 | 30/07/2026 | 33.37 | 25.25 | 31.89 | -0.05 | 1.87 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 39.8177 | 24/07/2026 | 8.20 | 4.87 | 15.93 | 15.99 | 9.45 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 32.8697 | 24/07/2026 | 8.17 | 4.90 | 15.87 | 15.91 | 9.33 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.8490 | 30/07/2026 | 9.88 | 9.24 | 20.29 | 5.80 | 2.01 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8541 | 30/07/2026 | 9.97 | 9.36 | 20.33 | 5.81 | 1.93 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.2712 | 30/07/2026 | 24.51 | 16.66 | 41.47 | ||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.0001 | 30/07/2026 | 10.61 | 10.27 | 10.99 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.6617 | 24/07/2026 | 17.15 | 11.57 | 30.98 | 12.25 | 4.80 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8807 | 24/07/2026 | 0.30 | 0.55 | -1.44 | ||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8513 | 24/07/2026 | 0.23 | 0.49 | -1.47 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0836 | 24/07/2026 | -4.07 | -0.24 | -2.66 | -0.01 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4838 | 24/07/2026 | -4.07 | -0.26 | -2.58 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.2830 | 30/07/2026 | 5.52 | 4.33 | 7.91 | 3.91 | 2.36 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.6888 | 24/07/2026 | 6.23 | 5.98 | 7.89 | 2.43 | 0.29 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.7418 | 30/07/2026 | -4.85 | -0.57 | -6.31 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 13.4474 | 24/07/2026 | 19.08 | 14.21 | 18.69 | 7.90 | 3.95 |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1352 | 24/07/2026 | 19.16 | 14.31 | 18.56 | 7.75 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6550 | 30/07/2026 | 32.93 | 29.16 | 30.99 | -5.93 | -7.36 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.7029 | 30/07/2026 | 33.10 | 29.42 | 30.42 | -6.05 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3436 | 30/07/2026 | 0.43 | 0.38 | 0.98 | ||
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1048 | 30/07/2026 | 0.52 | 0.46 | |||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.2535 | 30/07/2026 | 29.98 | 25.12 | 31.11 | 8.23 | 6.43 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 14.1403 | 30/07/2026 | 0.43 | 0.35 | 0.90 | 1.51 | 1.12 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 12.1971 | 30/07/2026 | 24.20 | 20.76 | 27.64 | ||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.1016 | 30/07/2026 | 20.61 | 15.68 | 18.84 | -6.72 | -3.78 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.8627 | 30/07/2026 | 0.41 | 0.34 | 0.86 | 1.46 | 1.09 |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.0421 | 27/07/2026 | 25.43 | 19.07 | 34.14 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.1180 | 24/07/2026 | -0.22 | 2.97 | 4.99 | 12.32 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0815 | 24/07/2026 | -0.13 | 3.08 | 5.24 | 12.12 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.4934 | 27/07/2026 | 14.54 | 14.65 | 20.15 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1838 | 27/07/2026 | 14.40 | 14.50 | |||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1295 | 30/07/2026 | -5.41 | -12.66 | -1.54 | 2.45 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2194 | 30/07/2026 | -5.06 | -11.53 | -1.09 | 2.97 | |
| B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF | BBLAM | Mixed | No Div | 9.9327 | 24/07/2026 | |||||
| B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF | BBLAM | Mixed | No Div | 9.9831 | 24/07/2026 | |||||
| B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF | BBLAM | Mixed | No Div | 9.9038 | 24/07/2026 | |||||
| B-WEALTHG : Bualuang Wealth Growth Fund Download PDF | BBLAM | Mixed | No Div | 9.8715 | 24/07/2026 | |||||
| B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF | BBLAM | Mixed | No Div | 9.9719 | 24/07/2026 | |||||
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.0801 | 30/07/2026 | 7.00 | 6.54 | 6.62 | 2.22 | 1.32 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.6499 | 30/07/2026 | 14.74 | 12.22 | 7.83 | -8.76 | -4.68 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.3628 | 30/07/2026 | 14.94 | 12.24 | 9.42 | -7.33 | -4.97 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.0347 | 24/07/2026 | 14.17 | 3.38 | 23.24 | 0.93 | -4.00 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 4.3075 | 24/07/2026 | -15.76 | -21.33 | -13.00 | -0.65 | -12.51 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2069 | 27/07/2026 | 0.37 | 0.31 | 0.83 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.1157 | 24/07/2026 | 29.28 | 20.92 | 38.28 | 20.36 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.8042 | 24/07/2026 | 15.63 | 13.13 | 22.00 | 13.30 | 6.71 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.4691 | 24/07/2026 | -2.45 | -2.16 | -1.97 | -0.77 | -3.48 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.8218 | 24/07/2026 | 0.51 | 0.51 | 1.09 | 2.16 | 1.09 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BBLAM | Alternative | Div | 12.0976 | 24/07/2026 | 19.51 | 19.48 | 22.76 | 8.13 | 1.84 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BBLAM | Mixed | No Div | 12.7644 | 24/07/2026 | 8.54 | 6.27 | 12.20 | 5.64 | 1.98 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BBLAM | Mixed | No Div | 10.7298 | 24/07/2026 | 1.66 | 1.51 | 2.71 | 2.41 | 0.65 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BBLAM | Mixed | No Div | 11.3644 | 24/07/2026 | 4.34 | 3.85 | 6.06 | 4.01 | 1.39 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BBLAM | Mixed | No Div | 12.4810 | 24/07/2026 | 8.78 | 7.37 | 12.13 | 6.66 | 2.17 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BBLAM | Mixed | No Div | 13.9196 | 24/07/2026 | 14.21 | 11.94 | 19.44 | 9.95 | 3.88 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BBLAM | Mixed | No Div | 15.0220 | 24/07/2026 | 17.52 | 14.63 | 24.22 | 11.92 | 4.90 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.9143 | 30/07/2026 | 0.46 | 0.50 | 1.14 | 2.26 | 1.37 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BBLAM | Equity | No Div | 11.2630 | 30/07/2026 | 32.93 | 25.91 | 32.24 | 0.37 | -1.08 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BBLAM | Equity | No Div | 14.0803 | 30/07/2026 | 32.72 | 27.66 | 42.16 | 9.11 | 5.47 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6854 | 27/07/2026 | 8.37 | 9.48 | 7.14 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BBLAM | Foreign Investment | No Div | 29.3235 | 27/07/2026 | 8.30 | 6.65 | 16.62 | 17.96 | 10.22 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.9342 | 24/07/2026 | 12.06 | 7.70 | 15.24 | -1.06 | -8.96 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 43.3906 | 24/07/2026 | 7.58 | 5.92 | 29.39 | 4.60 | 0.17 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.0673 | 24/07/2026 | 7.14 | 5.56 | 28.76 | 4.24 | -0.03 |
| BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 12.8823 | 30/07/2026 | 27.63 | 22.26 | 30.58 | ||
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 82.3698 | 30/07/2026 | 27.84 | 22.63 | 28.09 | -1.23 | -1.11 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5866 | 30/07/2026 | 0.58 | 0.77 | 1.03 | 2.40 | 1.52 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 54.8373 | 30/07/2026 | 20.56 | 16.42 | 21.16 | -0.39 | -0.69 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5360 | 30/07/2026 | 0.44 | 0.92 | 1.03 | 2.89 | 1.71 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 28.9815 | 30/07/2026 | -1.33 | -15.33 | 23.82 | 24.25 | 16.02 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 27.7852 | 30/07/2026 | -1.46 | -15.46 | 23.56 | 23.94 | 15.86 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 47.1445 | 30/07/2026 | 28.26 | 22.57 | 30.17 | 3.69 | 3.49 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 39.8502 | 30/07/2026 | 28.74 | 22.99 | 30.35 | 3.74 | 3.61 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.6575 | 30/07/2026 | 28.02 | 22.43 | 30.05 | 3.72 | 2.79 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 12.3842 | 24/07/2026 | 24.49 | 22.04 | 32.34 | 6.10 | 5.28 |
| BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | No Div | 12.3536 | 30/07/2026 | 19.57 | 17.04 | 21.38 | ||
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.4217 | 24/07/2026 | 11.78 | 8.60 | 15.86 | 9.98 | 3.14 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.0566 | 24/07/2026 | 11.92 | 8.67 | 15.85 | 9.82 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.1362 | 24/07/2026 | 2.79 | 2.03 | 4.88 | 3.48 | 1.32 |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9941 | 24/07/2026 | 2.85 | 2.07 | 4.86 | 3.35 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.9820 | 24/07/2026 | 6.30 | 4.63 | 9.08 | 5.81 | 1.94 |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7067 | 24/07/2026 | 6.51 | 4.82 | 9.21 | 5.68 | |
| BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 11.9802 | 30/07/2026 | 19.61 | 17.08 | 21.65 | ||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.9632 | 30/07/2026 | 31.01 | 28.71 | 41.85 | 9.93 | 6.36 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.4684 | 30/07/2026 | 31.13 | 28.87 | 41.94 | 9.93 | 7.42 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 27.4133 | 30/07/2026 | 29.84 | 26.86 | 44.90 | 14.81 | 12.12 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 37.4864 | 30/07/2026 | 20.59 | 15.67 | 18.84 | -6.89 | -3.97 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3796 | 30/07/2026 | 0.50 | 0.42 | 1.02 | 1.69 | 1.24 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.3157 | 30/07/2026 | 33.65 | 25.36 | 32.57 | 0.36 | 1.98 |
