| 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 | 20.9538 | 20/11/2024 | -1.03 | 2.02 | -1.76 | -8.77 | -0.56 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 12.4326 | 20/11/2024 | 12.86 | 4.75 | 13.28 | 1.65 | 4.62 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5237 | 20/11/2024 | 13.00 | 5.02 | 13.36 | 1.95 | 4.93 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.2994 | 19/11/2024 | 6.05 | -2.96 | 7.36 | -3.60 | 3.49 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7980 | 19/11/2024 | 5.63 | -3.33 | 6.88 | -3.92 | 3.08 |
| B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.9301 | 19/11/2024 | 4.93 | -3.29 | 5.93 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4726 | 18/11/2024 | -0.21 | ||||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.7763 | 19/11/2024 | 13.55 | 3.47 | 20.36 | 7.02 | 14.64 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.2558 | 19/11/2024 | 9.91 | 3.19 | 4.69 | -18.22 | |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.5423 | 19/11/2024 | 11.89 | 0.39 | 5.71 | -16.36 | -1.26 |
| B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 5.5023 | 19/11/2024 | 11.38 | 0.31 | 5.33 | -15.64 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0796 | 18/11/2024 | 1.94 | 0.17 | 4.00 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1736 | 18/11/2024 | 2.20 | 0.29 | 4.31 | ||
| B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.0970 | 18/11/2024 | 1.56 | -0.03 | 3.35 | ||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2749 | 19/11/2024 | 2.58 | 1.48 | 3.29 | 0.63 | |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.8959 | 20/11/2024 | |||||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7863 | 19/11/2024 | |||||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.6925 | 18/11/2024 | 14.23 | 5.18 | 27.28 | -10.16 | |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.5106 | 20/11/2024 | 1.06 | 1.03 | 1.14 | -1.78 | -1.41 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.1733 | 18/11/2024 | 9.70 | 2.31 | 17.60 | -9.34 | 6.40 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.2299 | 18/11/2024 | 9.31 | 2.09 | 17.01 | -9.38 | |
| B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.8000 | 18/11/2024 | 8.98 | 2.04 | 16.47 | -8.96 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.3445 | 18/11/2024 | 5.13 | -1.48 | 8.53 | ||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3426 | 18/11/2024 | 5.49 | -1.21 | 8.79 | ||
| B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.1606 | 18/11/2024 | 4.94 | -1.35 | 8.13 | ||
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.8514 | 18/11/2024 | 19.23 | 4.24 | 24.20 | 2.99 | 10.06 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.0061 | 18/11/2024 | 19.12 | 4.15 | 24.07 | 2.98 | 10.12 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8115 | 18/11/2024 | 15.15 | 3.55 | 22.00 | -3.53 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8084 | 18/11/2024 | 14.90 | 3.47 | 21.65 | -3.92 | |
| B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.0556 | 18/11/2024 | 14.74 | 3.38 | 21.49 | -3.71 | |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.5959 | 18/11/2024 | 3.12 | 2.75 | 4.42 | 0.86 | 1.18 |
| B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.6529 | 18/11/2024 | 2.74 | 2.55 | 3.93 | 0.53 | |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.6034 | 19/11/2024 | 15.89 | 2.63 | 21.30 | 7.39 | 14.36 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 29.1690 | 20/11/2024 | -2.32 | -4.63 | -4.32 | -3.61 | -2.98 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 31.6540 | 18/11/2024 | 14.30 | 2.85 | 23.25 | 6.58 | 17.39 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.1537 | 18/11/2024 | 14.28 | 2.74 | 22.99 | 6.46 | 16.99 |
| B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 14.2880 | 18/11/2024 | 15.37 | 2.65 | 23.68 | ||
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.4328 | 20/11/2024 | -1.14 | 3.04 | 0.65 | -3.06 | -2.13 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.9831 | 20/11/2024 | -1.26 | 2.91 | 0.31 | -3.10 | -2.12 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4421 | 20/11/2024 | |||||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.9513 | 20/11/2024 | |||||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.6708 | 18/11/2024 | 0.55 | -1.20 | 5.03 | -5.04 | -3.99 |
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2827 | 18/11/2024 | 2.05 | -3.43 | 5.41 | ||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8809 | 18/11/2024 | 2.23 | -3.76 | 5.16 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.2144 | 20/11/2024 | 3.77 | 2.47 | 4.01 | 1.03 | 1.11 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0802 | 18/11/2024 | 2.22 | 0.05 | 2.63 | -1.23 | 0.06 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.3836 | 20/11/2024 | 4.41 | ||||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.3916 | 18/11/2024 | 4.64 | -4.57 | 11.34 | -2.05 | |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4378 | 18/11/2024 | 4.45 | -4.87 | 10.93 | -2.11 | |
| B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.4143 | 18/11/2024 | 4.29 | -4.55 | 10.65 | -2.14 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9519 | 20/11/2024 | -11.25 | -6.28 | -10.38 | -11.08 | -2.45 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.9412 | 20/11/2024 | -11.29 | -6.35 | -10.37 | ||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1089 | 20/11/2024 | |||||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 9.2143 | 20/11/2024 | 7.95 | 9.14 | 9.14 | -0.36 | -0.74 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.8529 | 20/11/2024 | 1.75 | 1.01 | 1.94 | 1.15 | 0.83 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.5527 | 20/11/2024 | 5.44 | 4.30 | |||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.7303 | 20/11/2024 | -2.95 | -3.80 | -5.15 | -5.97 | -4.10 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.6324 | 20/11/2024 | 1.72 | 0.98 | 1.90 | 1.14 | 0.84 |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.6533 | 18/11/2024 | 24.14 | 7.12 | 28.83 | 3.64 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1693 | 18/11/2024 | 24.16 | 7.15 | 28.76 | ||
| B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.8048 | 18/11/2024 | 22.31 | 6.25 | 26.69 | ||
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.0817 | 19/11/2024 | |||||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1188 | 20/11/2024 | 13.22 | -5.58 | 13.37 | 0.79 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0317 | 20/11/2024 | 13.12 | -5.53 | 13.34 | ||
| B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.0956 | 19/11/2024 | 10.96 | -7.22 | 11.01 | ||
| B19/24 : Bualuang Thanarat 19/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0183 | 20/11/2024 | |||||
| B20/24 : Bualuang Thanarat 20/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0060 | 20/11/2024 | |||||
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.2919 | 20/11/2024 | 2.57 | 1.82 | 2.68 | -0.14 | 0.32 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 17.1717 | 20/11/2024 | -7.58 | -5.78 | -6.23 | -4.56 | -1.51 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.3363 | 20/11/2024 | -7.41 | -6.08 | -6.04 | -6.05 | -2.62 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.0730 | 18/11/2024 | -10.08 | -10.81 | -5.09 | -16.26 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.2558 | 18/11/2024 | 10.64 | -0.45 | 6.65 | -17.24 | |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.0222 | 18/11/2024 | |||||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 9.7261 | 18/11/2024 | 14.37 | 5.58 | 23.30 | -1.83 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.7964 | 18/11/2024 | 10.95 | -3.39 | 13.82 | 2.37 | |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6671 | 18/11/2024 | -1.25 | 0.53 | 3.03 | -4.54 | |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.4767 | 18/11/2024 | 2.04 | 1.28 | 3.38 | 0.87 | |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.9283 | 18/11/2024 | 6.97 | 4.55 | 12.96 | -2.79 | |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.2509 | 18/11/2024 | 4.06 | -0.63 | 5.69 | -1.44 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.2845 | 18/11/2024 | 2.12 | 0.91 | 3.66 | -0.18 | 0.36 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.4721 | 18/11/2024 | 3.19 | 0.50 | 4.84 | -0.32 | 0.70 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.8027 | 18/11/2024 | 5.03 | 0.18 | 7.30 | -1.07 | 1.22 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.2439 | 18/11/2024 | 7.84 | -0.20 | 10.12 | -0.79 | 2.01 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.6158 | 18/11/2024 | 9.03 | -0.42 | 11.29 | -0.73 | 2.63 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.5680 | 20/11/2024 | 2.24 | 1.47 | 2.70 | 1.27 | 1.11 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 11.1749 | 20/11/2024 | 5.91 | 3.93 | 5.79 | -2.63 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.9985 | 20/11/2024 | 5.44 | 8.07 | 6.44 | -1.93 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0932 | 20/11/2024 | 1.92 | 1.15 | 2.12 | 1.27 | 0.87 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.4581 | 18/11/2024 | 6.48 | -1.40 | |||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 22.8664 | 19/11/2024 | 19.07 | 9.33 | 26.23 | 4.67 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.3116 | 18/11/2024 | -7.60 | -8.51 | 0.53 | -13.83 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 37.2567 | 18/11/2024 | -1.47 | -7.95 | 5.76 | -3.84 | 4.24 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.8848 | 18/11/2024 | -1.59 | -8.05 | 5.52 | -3.95 | 4.13 |
| BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.6563 | 18/11/2024 | -2.97 | -7.94 | 3.76 | ||
| BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 12.5205 | 20/11/2024 | 4.87 | 4.47 | 4.38 | -1.33 | |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 77.6317 | 20/11/2024 | -1.15 | 0.09 | -2.02 | -7.09 | -4.45 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.0883 | 20/11/2024 | 2.56 | 1.62 | 2.97 | 1.38 | 1.11 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 50.7345 | 20/11/2024 | -1.71 | -0.43 | -2.28 | -6.44 | -4.38 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.7631 | 20/11/2024 | 2.88 | 1.98 | 3.36 | 1.41 | 1.13 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 19.9013 | 20/11/2024 | 26.06 | 2.86 | 28.79 | 12.85 | 13.73 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.1612 | 20/11/2024 | 25.73 | 2.78 | 28.42 | 12.74 | 13.50 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 41.8169 | 20/11/2024 | 5.20 | 4.80 | 4.78 | -1.48 | -0.23 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 35.1909 | 20/11/2024 | 4.97 | 4.64 | 4.56 | -1.50 | -0.16 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 3.0074 | 20/11/2024 | 5.36 | 4.92 | 4.97 | -2.64 | -0.98 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.2593 | 20/11/2024 | 3.28 | 3.39 | 3.92 | -1.66 | -1.46 |
| BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.1111 | 20/11/2024 | 3.56 | 3.19 | 3.19 | -1.45 | |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.3372 | 18/11/2024 | 11.42 | 2.05 | 14.84 | -0.93 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0258 | 18/11/2024 | 11.11 | 1.95 | 14.40 | ||
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.4347 | 18/11/2024 | 3.47 | 0.71 | 4.87 | -0.04 | |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3273 | 18/11/2024 | 3.29 | 0.74 | 4.64 | ||
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.7518 | 18/11/2024 | 5.57 | 0.78 | 7.80 | -0.68 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4814 | 18/11/2024 | 5.21 | 0.79 | 7.20 | ||
| BP23/24 (AI) : Bualuang Thanasarn Plus 23/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 20/11/2024 | ||||||
| BP24/24 (AI) : Bualuang Thanasarn Plus 24/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 20/11/2024 | ||||||
| BP25/24 (AI) : Bualuang Thanasarn Plus 25/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0087 | 20/11/2024 | |||||
| BP26/24 (AI) : Bualuang Thanasarn Plus 26/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0004 | 20/11/2024 | |||||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.4079 | 20/11/2024 | -2.42 | 0.02 | -1.55 | -3.96 | -2.06 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1480 | 20/11/2024 | -2.53 | -0.06 | -1.75 | -2.79 | -1.25 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 19.2952 | 20/11/2024 | 11.41 | 7.70 | 11.46 | 2.48 | 2.34 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 40.9414 | 20/11/2024 | -3.11 | -4.06 | -5.28 | -6.17 | -4.16 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.8277 | 20/11/2024 | -2.64 | -4.64 | -4.84 | -3.90 | -3.13 |
