All fund
All fund
| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.4550 | 31/05/2023 | 9.85 | 0.21 | 8.15 | -2.67 | -4.88 |
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8575 | 30/05/2023 | |||||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 12.7610 | 01/06/2023 | -0.58 | 0.21 | 0.22 | 1.23 | 0.85 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.9195 | 30/05/2023 | 0.43 | 0.45 | -1.09 | 0.23 | 0.01 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 10.3706 | 30/05/2023 | 10.02 | 3.56 | 3.75 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.6194 | 30/05/2023 | 9.97 | 3.68 | 3.67 | ||
| B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 8.6365 | 30/05/2023 | 9.17 | 3.36 | 3.15 | ||
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.9687 | 01/06/2023 | -5.28 | -6.52 | -12.69 | 5.44 | -2.25 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 8.3496 | 01/06/2023 | -5.29 | -6.55 | -12.63 | ||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.8375 | 01/06/2023 | -5.54 | -4.72 | -4.61 | 3.75 | -1.70 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.4881 | 01/06/2023 | 0.39 | 0.45 | 0.64 | 0.36 | 0.63 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.7258 | 01/06/2023 | -4.59 | -4.54 | -5.10 | 2.44 | -2.41 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.3329 | 01/06/2023 | 0.41 | 0.47 | 0.66 | 0.38 | 0.67 |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 8.3221 | 30/05/2023 | 14.42 | 8.08 | 3.51 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.1120 | 30/05/2023 | 14.01 | 7.90 | 2.69 | ||
| B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 8.2059 | 30/05/2023 | 13.45 | 7.58 | 2.91 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.5828 | 01/06/2023 | 6.56 | 8.20 | -10.71 | ||
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.5842 | 01/06/2023 | 7.77 | 9.76 | -9.43 | ||
| B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 11.3759 | 31/05/2023 | 5.52 | 6.07 | |||
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0912 | 01/06/2023 | -1.38 | -1.07 | -1.57 | 1.03 | -0.05 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 20.1115 | 01/06/2023 | -4.50 | -2.60 | -0.49 | 5.80 | -2.05 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7695 | 01/06/2023 | -4.14 | -2.98 | -1.95 | 3.20 | -3.19 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 7.1518 | 30/05/2023 | 4.10 | -6.43 | -11.42 | ||
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 3.9800 | 30/05/2023 | -15.44 | -11.04 | -15.54 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 7.5480 | 30/05/2023 | 22.01 | 11.93 | 2.33 | ||
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 11.6744 | 30/05/2023 | 3.95 | 0.67 | -1.56 | 9.44 | |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6307 | 30/05/2023 | 0.47 | -0.67 | -6.45 | -4.27 | |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1207 | 30/05/2023 | 0.43 | 0.75 | 0.68 | 0.32 | |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.3721 | 30/05/2023 | -1.76 | -4.33 | -11.77 | 0.87 | |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 10.5639 | 30/05/2023 | -1.42 | -1.85 | -4.61 | ||
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 9.9355 | 30/05/2023 | 0.18 | 0.06 | -1.22 | -0.42 | |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 9.9851 | 30/05/2023 | 0.28 | -0.26 | -1.86 | 0.00 | |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.0649 | 30/05/2023 | 0.49 | -0.80 | -3.09 | 0.40 | |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 10.1806 | 30/05/2023 | 0.54 | -1.19 | -3.96 | 1.60 | |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 10.3878 | 30/05/2023 | 0.54 | -1.28 | -4.37 | 2.35 | |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.1813 | 01/06/2023 | 0.42 | 0.64 | 0.76 | 0.31 | |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.8639 | 01/06/2023 | -7.88 | -6.74 | -10.80 | 1.44 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.4781 | 01/06/2023 | -9.40 | -8.83 | -11.41 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 16.6080 | 31/05/2023 | 28.29 | 16.50 | 9.06 | 12.75 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.8927 | 30/05/2023 | 0.48 | -5.97 | 0.50 | ||
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 36.4827 | 30/05/2023 | -2.33 | -4.90 | -2.01 | 1.71 | 4.52 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.6468 | 30/05/2023 | -2.33 | -4.93 | -1.96 | 1.71 | 4.40 |
| BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.6497 | 30/05/2023 | -2.28 | -4.66 | |||
| BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 12.7115 | 01/06/2023 | -6.35 | -4.98 | -5.12 | 4.98 | |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 86.1210 | 01/06/2023 | -9.50 | -9.47 | -12.26 | 0.40 | -3.70 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 12.6274 | 01/06/2023 | 0.30 | 0.68 | 1.25 | 0.37 | 1.03 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 55.7988 | 01/06/2023 | -8.14 | -8.07 | -10.73 | -0.50 | -3.48 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1503 | 01/06/2023 | 0.30 | 0.81 | 1.54 | 0.30 | 0.89 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 15.2456 | 01/06/2023 | 7.79 | 8.65 | 6.85 | 5.86 | 8.94 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.7248 | 01/06/2023 | 7.79 | 8.65 | 6.87 | 5.82 | 8.78 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 42.5512 | 01/06/2023 | -6.48 | -4.99 | -5.15 | 4.54 | -1.28 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 35.9124 | 01/06/2023 | -6.53 | -5.00 | -5.03 | 4.73 | -1.14 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 3.0666 | 01/06/2023 | -6.62 | -5.15 | -5.33 | 3.39 | -1.89 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.4008 | 01/06/2023 | -5.66 | -4.53 | -4.15 | 3.86 | -1.07 |
| BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.3625 | 01/06/2023 | -5.80 | -5.02 | -4.44 | ||
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 9.8069 | 30/05/2023 | 1.77 | -0.68 | -3.51 | ||
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5942 | 30/05/2023 | 1.55 | -0.63 | |||
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 9.9801 | 30/05/2023 | 0.36 | 0.03 | -0.79 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8942 | 30/05/2023 | 0.37 | -0.08 | |||
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 9.9819 | 30/05/2023 | 1.10 | 0.16 | -1.68 | ||
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8004 | 30/05/2023 | 0.68 | -0.17 | |||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.8432 | 01/06/2023 | -4.47 | -3.60 | -5.41 | 3.68 | -1.22 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8459 | 01/06/2023 | -4.49 | -3.61 | -5.36 | 5.06 | -0.38 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 18.3086 | 01/06/2023 | 1.06 | 2.77 | 0.42 | 8.30 | 0.21 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 46.3094 | 01/06/2023 | -4.80 | -4.73 | -5.36 | 2.37 | -2.46 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.9877 | 01/06/2023 | -11.21 | -10.34 | -7.05 | 2.17 | -1.40 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7418 | 01/06/2023 | 0.41 | 0.47 | 0.68 | 0.37 | 0.52 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 22.0443 | 01/06/2023 | -8.65 | -9.40 | -11.02 | 0.19 | -1.19 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.4211 | 01/06/2023 | 3.01 | 1.03 | 1.24 | 10.54 | 1.49 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5088 | 01/06/2023 | 2.90 | 0.92 | 1.22 | 10.66 | 1.72 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.6679 | 31/05/2023 | -0.91 | -1.26 | -7.05 | 9.00 | 1.21 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3049 | 31/05/2023 | -1.14 | -1.48 | -7.53 | 8.47 | |
| B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.6365 | 31/05/2023 | -1.43 | -1.73 | -7.66 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.1935 | 31/05/2023 | 1.93 | -4.04 | -0.42 | 22.83 | 7.89 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.6359 | 31/05/2023 | -12.40 | -11.01 | -25.68 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.9630 | 31/05/2023 | -13.14 | -10.75 | -22.16 | -4.06 | -1.41 |
| B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 5.6434 | 31/05/2023 | -12.86 | -10.54 | -21.21 | ||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8954 | 30/05/2023 | |||||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 9.9076 | 31/05/2023 | -0.20 | 0.10 | 0.05 | -0.33 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 5.0364 | 30/05/2023 | -3.89 | -9.69 | -24.26 | ||
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.4514 | 01/06/2023 | -2.67 | -2.34 | -2.58 | -1.96 | -2.41 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 9.7701 | 30/05/2023 | 11.81 | 6.50 | -3.85 | 1.93 | |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.9163 | 30/05/2023 | 11.22 | 6.13 | -4.14 | ||
| B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 8.2941 | 30/05/2023 | 10.98 | 5.99 | -3.59 | ||
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.9034 | 30/05/2023 | -0.95 | -6.11 | -14.69 | ||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8234 | 30/05/2023 | -0.89 | -6.03 | |||
| B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.7373 | 30/05/2023 | -0.02 | -5.46 | |||
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.3346 | 30/05/2023 | 6.13 | 2.11 | -1.38 | 6.75 | 3.82 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.7221 | 30/05/2023 | 6.08 | 2.08 | -1.05 | 7.04 | 3.83 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.8369 | 30/05/2023 | 15.81 | 6.54 | 2.37 | ||
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.8769 | 30/05/2023 | 15.76 | 6.48 | 1.17 | ||
| B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 7.2837 | 30/05/2023 | 15.73 | 6.64 | 1.16 | ||
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.2156 | 30/05/2023 | -0.36 | 0.06 | -0.27 | 1.49 | 1.65 |
| B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.3567 | 30/05/2023 | -0.48 | -0.14 | -0.56 | ||
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4491 | 31/05/2023 | 4.84 | 0.22 | 2.43 | 23.51 | 5.75 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 31.5991 | 01/06/2023 | -11.07 | -10.29 | -6.43 | 2.57 | -1.57 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 24.1719 | 30/05/2023 | 19.29 | 13.41 | 5.14 | 16.41 | 15.19 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 20.0025 | 30/05/2023 | 19.21 | 13.31 | 4.77 | 15.97 | |
| B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.9294 | 30/05/2023 | 17.43 | 12.68 | 4.78 | ||
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.8767 | 01/06/2023 | -0.78 | -0.08 | -3.07 | -1.19 | |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.3203 | 01/06/2023 | -0.85 | -0.34 | -3.38 | -1.41 | |
