All fund
All fund
| 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 | 24.2963 | 07/02/2023 | 0.68 | 1.65 | -8.60 | 5.38 | 0.58 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.4059 | 07/02/2023 | 2.87 | 0.78 | -2.41 | 4.92 | 0.28 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5231 | 07/02/2023 | 3.04 | 1.07 | -1.97 | 5.31 | 0.54 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.6135 | 06/02/2023 | 5.95 | 3.18 | -7.69 | 5.24 | 2.43 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0826 | 06/02/2023 | 5.67 | 2.58 | -8.28 | 4.67 | |
| B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.2957 | 06/02/2023 | 5.31 | 2.45 | |||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.5393 | 06/02/2023 | -3.13 | -7.70 | -13.05 | 9.16 | 5.49 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.8552 | 06/02/2023 | 3.69 | -14.00 | -24.99 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 9.5391 | 06/02/2023 | 4.05 | -8.47 | -20.97 | 2.63 | |
| B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 6.7028 | 06/02/2023 | 3.50 | -7.99 | -20.20 | ||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 9.9493 | 06/02/2023 | 0.22 | 0.46 | -1.26 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 5.8664 | 03/02/2023 | 11.95 | -8.63 | -27.13 | ||
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.9589 | 07/02/2023 | 0.16 | 1.15 | -2.42 | -1.24 | -1.92 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 9.6396 | 03/02/2023 | 10.32 | -11.00 | -23.59 | 2.42 | |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.8409 | 03/02/2023 | 10.01 | -11.03 | -23.40 | ||
| B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 8.1974 | 03/02/2023 | 9.69 | -10.21 | -22.53 | ||
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.9660 | 03/02/2023 | -0.25 | -13.62 | |||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8796 | 03/02/2023 | -0.32 | ||||
| B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.6754 | 03/02/2023 | -0.66 | ||||
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.1313 | 03/02/2023 | 4.63 | -1.08 | -11.12 | 4.52 | 3.25 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.5271 | 03/02/2023 | 4.57 | -0.80 | -10.86 | 4.75 | 3.24 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.4953 | 03/02/2023 | 10.76 | -7.61 | -16.47 | ||
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.5391 | 03/02/2023 | 10.79 | -8.57 | -17.55 | ||
| B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 6.9734 | 03/02/2023 | 10.80 | -8.56 | -17.40 | ||
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.3886 | 03/02/2023 | 1.17 | 1.27 | 0.94 | 1.26 | 1.84 |
| B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.5160 | 03/02/2023 | 1.06 | 1.01 | 0.56 | ||
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6649 | 06/02/2023 | -1.76 | -8.01 | -12.56 | 7.66 | 3.78 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 35.0285 | 07/02/2023 | -1.42 | 6.13 | 5.78 | 3.76 | 0.28 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 23.3599 | 03/02/2023 | 15.28 | -1.75 | -6.57 | 15.08 | 14.90 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.3356 | 03/02/2023 | 15.23 | -2.10 | -6.84 | 14.69 | |
| B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.6018 | 03/02/2023 | 13.91 | -1.27 | |||
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.3075 | 07/02/2023 | 4.04 | 0.99 | 4.73 | -1.93 | |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7717 | 07/02/2023 | 3.95 | 0.71 | 4.14 | -1.68 | |
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.1401 | 06/02/2023 | 6.19 | -5.29 | -4.17 | -8.69 | -5.85 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 12.9312 | 07/02/2023 | 0.74 | 2.16 | 1.80 | 1.24 | 1.10 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.9610 | 03/02/2023 | 0.85 | -1.46 | -2.97 | -0.32 | -0.08 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 10.1840 | 03/02/2023 | 8.04 | -4.27 | -2.98 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.4542 | 03/02/2023 | 7.87 | -4.34 | -3.32 | ||
| B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 8.4988 | 03/02/2023 | 7.43 | -4.19 | -3.36 | ||
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.9913 | 07/02/2023 | 2.81 | 1.97 | -8.92 | 5.82 | -1.82 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 9.0695 | 07/02/2023 | 2.87 | 1.99 | |||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 9.4422 | 07/02/2023 | 0.92 | 4.05 | 1.59 | 0.58 | -1.15 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.4449 | 07/02/2023 | 0.07 | 0.27 | 0.39 | 0.32 | 0.62 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.0406 | 07/02/2023 | -1.14 | 2.33 | 0.55 | 0.47 | |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.2950 | 07/02/2023 | 0.07 | 0.28 | 0.41 | 0.34 | 0.66 |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 7.7329 | 03/02/2023 | 6.32 | -7.94 | -15.17 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.5533 | 03/02/2023 | 6.15 | -8.45 | -15.71 | ||
| B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 7.6629 | 03/02/2023 | 5.94 | -7.59 | -14.88 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.1558 | 07/02/2023 | 1.26 | -14.88 | -22.33 | ||
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.0440 | 07/02/2023 | 0.99 | -14.46 | -21.88 | ||
| B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 11.0679 | 06/02/2023 | 2.66 | ||||
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.3409 | 07/02/2023 | 0.25 | 1.09 | -0.41 | 0.84 | 0.17 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 21.3145 | 07/02/2023 | 1.11 | 7.93 | 11.29 | 5.52 | -1.72 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3897 | 07/02/2023 | 1.39 | 4.67 | 5.97 | 2.80 | -2.93 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 7.6366 | 03/02/2023 | 11.15 | -13.13 | -9.25 | ||
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 5.2116 | 03/02/2023 | 10.73 | 7.05 | -14.99 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 6.9862 | 03/02/2023 | 12.93 | -10.27 | -18.12 | ||
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 11.5540 | 03/02/2023 | 2.88 | -3.12 | -8.07 | 5.55 | |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.8319 | 03/02/2023 | 2.81 | -3.86 | -9.94 | ||
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1117 | 03/02/2023 | 0.34 | 0.69 | -0.77 | ||
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 11.2053 | 03/02/2023 | 4.04 | -6.94 | -8.02 | ||
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 10.7502 | 03/02/2023 | 0.32 | -2.20 | -5.04 | ||
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 9.9868 | 03/02/2023 | 0.70 | -0.54 | -2.75 | -0.56 | |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.0599 | 03/02/2023 | 1.03 | -1.03 | -3.46 | -0.31 | |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.1943 | 03/02/2023 | 1.78 | -2.14 | -5.95 | -0.15 | |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 10.3295 | 03/02/2023 | 2.01 | -2.79 | -6.69 | 0.38 | |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 10.5455 | 03/02/2023 | 2.07 | -3.21 | -7.06 | 1.09 | |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.1492 | 07/02/2023 | 0.11 | 0.59 | -0.38 | 0.29 | |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 11.7580 | 07/02/2023 | -0.30 | 1.20 | -5.30 | ||
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 11.2943 | 07/02/2023 | -2.34 | 0.37 | -4.36 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 14.6171 | 06/02/2023 | 12.92 | -7.92 | -17.18 | ||
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 7.2951 | 03/02/2023 | 6.34 | -7.46 | -8.42 | ||
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 36.3325 | 03/02/2023 | -2.73 | -6.78 | -3.95 | 3.05 | 4.85 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.5991 | 03/02/2023 | -2.67 | -6.69 | -3.89 | 3.06 | 4.75 |
| BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.6350 | 03/02/2023 | -2.43 | ||||
| BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.6517 | 07/02/2023 | 0.57 | 5.50 | 3.70 | ||
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 95.4009 | 07/02/2023 | 0.25 | 1.63 | -1.09 | 0.90 | -2.12 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 12.5958 | 07/02/2023 | 0.05 | 0.70 | 0.19 | 0.29 | 0.99 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 60.7784 | 07/02/2023 | 0.05 | 1.02 | -1.49 | 0.03 | -2.12 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1061 | 07/02/2023 | 0.00 | 0.77 | -0.10 | 0.15 | 0.81 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 14.1403 | 07/02/2023 | -0.03 | -1.88 | 3.38 | 7.42 | 7.05 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.6656 | 07/02/2023 | 0.04 | -1.65 | 3.57 | 7.26 | 6.91 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 45.7731 | 07/02/2023 | 0.60 | 5.74 | 3.47 | 4.31 | -0.15 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 38.6423 | 07/02/2023 | 0.58 | 5.89 | 3.64 | 4.54 | 0.00 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 3.3014 | 07/02/2023 | 0.53 | 5.61 | 3.59 | 3.12 | -0.77 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 11.0984 | 07/02/2023 | 0.67 | 5.37 | 3.49 | 1.93 | -0.33 |
| BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.9426 | 07/02/2023 | -0.52 | 3.14 | 1.88 | ||
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 10.0059 | 03/02/2023 | 3.84 | -2.17 | -7.76 | ||
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8078 | 03/02/2023 | 3.81 | -2.78 | |||
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.0310 | 03/02/2023 | 0.87 | -0.46 | -2.20 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9491 | 03/02/2023 | 0.92 | -0.67 | |||
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.0720 | 03/02/2023 | 2.02 | -1.17 | -4.35 | ||
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8997 | 03/02/2023 | 1.70 | -0.95 | |||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.2042 | 07/02/2023 | 0.57 | 3.19 | -2.62 | 1.33 | -0.95 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4007 | 07/02/2023 | 0.40 | 3.04 | -1.05 | 2.69 | -0.17 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 18.4254 | 07/02/2023 | 1.70 | 3.48 | -1.29 | 3.63 | -1.06 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 48.0416 | 07/02/2023 | -1.24 | 2.24 | 0.38 | 0.46 | -1.24 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 29.9290 | 07/02/2023 | -1.53 | 5.51 | 5.36 | 3.67 | 0.37 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7037 | 07/02/2023 | 0.08 | 0.29 | 0.48 | 0.31 | 0.48 |
