| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 25.8440 | 25/04/2024 | 1.34 | 1.08 | -7.15 | -0.57 | -1.50 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.9381 | 25/04/2024 | 0.61 | 0.98 | 1.79 | 0.84 | 0.72 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.3300 | 25/04/2024 | -3.97 | -5.51 | -8.07 | -10.13 | -1.75 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.8411 | 25/04/2024 | 7.49 | 6.48 | 4.23 | 3.85 | 2.80 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9435 | 25/04/2024 | 7.31 | 6.43 | 4.78 | 4.08 | 3.12 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.5735 | 24/04/2024 | 0.66 | 5.27 | -3.50 | -6.92 | 1.65 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2645 | 24/04/2024 | 0.85 | 5.39 | -3.18 | -7.05 | 1.33 |
| B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.4819 | 24/04/2024 | 0.19 | 4.25 | -4.28 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7544 | 23/04/2024 | |||||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.1387 | 24/04/2024 | 9.48 | 19.21 | 37.11 | 17.03 | 13.00 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.9232 | 24/04/2024 | 4.07 | 1.37 | -17.73 | -18.41 | |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.3657 | 24/04/2024 | 5.96 | 1.65 | -15.20 | -18.49 | -1.84 |
| B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 5.2248 | 24/04/2024 | 5.76 | 1.44 | -14.74 | ||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0587 | 23/04/2024 | 1.73 | 4.89 | 0.81 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1403 | 23/04/2024 | 1.86 | 5.06 | |||
| B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.1016 | 23/04/2024 | 1.61 | 4.33 | |||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1056 | 24/04/2024 | 0.89 | 2.10 | 1.76 | 0.13 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.3336 | 23/04/2024 | 8.11 | 23.57 | 25.29 | ||
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.2741 | 25/04/2024 | -0.31 | -0.35 | -1.05 | -2.50 | -1.97 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 10.7768 | 23/04/2024 | 2.13 | 13.92 | 17.18 | -9.33 | 3.62 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.6803 | 23/04/2024 | 2.01 | 13.82 | 16.84 | ||
| B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.1672 | 23/04/2024 | 1.94 | 13.13 | 16.00 | -9.00 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.9083 | 23/04/2024 | 0.23 | 10.01 | -4.23 | ||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8313 | 23/04/2024 | 0.27 | 9.93 | -4.13 | ||
| B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.6819 | 23/04/2024 | -0.01 | 9.17 | -3.12 | ||
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.7194 | 23/04/2024 | 12.07 | 21.41 | 25.10 | 3.95 | 8.16 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.9387 | 23/04/2024 | 12.06 | 21.33 | 24.92 | 4.07 | 8.24 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.1371 | 23/04/2024 | 7.24 | 20.67 | 21.09 | -3.60 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.1463 | 23/04/2024 | 7.15 | 20.28 | 20.57 | ||
| B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 8.4501 | 23/04/2024 | 7.07 | 20.16 | 20.40 | ||
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.2877 | 23/04/2024 | 0.38 | 3.05 | 0.47 | 1.08 | 1.20 |
| B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.3927 | 23/04/2024 | 0.23 | 2.71 | 0.16 | 0.66 | |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.6061 | 24/04/2024 | 8.93 | 17.53 | 32.66 | 14.78 | 11.86 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.3305 | 25/04/2024 | 1.57 | 1.36 | -6.78 | -0.27 | -1.61 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 29.1949 | 23/04/2024 | 5.42 | 21.39 | 26.33 | 6.51 | 16.47 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.1640 | 23/04/2024 | 5.58 | 21.32 | 26.36 | 6.33 | 15.98 |
| B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.2215 | 23/04/2024 | 6.76 | 21.73 | 26.10 | ||
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.4090 | 25/04/2024 | -2.76 | 8.10 | -6.01 | -2.09 | |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8456 | 25/04/2024 | -2.77 | 7.51 | -5.77 | -2.23 | |
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.5405 | 24/04/2024 | -0.80 | 12.18 | 3.27 | -4.38 | -3.23 |
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6621 | 23/04/2024 | 5.82 | 12.87 | 3.28 | ||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3203 | 23/04/2024 | 6.36 | ||||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 12.8278 | 25/04/2024 | 0.74 | 1.81 | 0.86 | 0.74 | 0.90 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.9915 | 23/04/2024 | 1.32 | 2.07 | 1.25 | -0.69 | 0.18 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.9418 | 25/04/2024 | |||||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.3649 | 23/04/2024 | 4.39 | 17.17 | 14.06 | 2.20 | |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4459 | 23/04/2024 | 4.54 | 17.06 | 14.07 | ||
| B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.4091 | 23/04/2024 | 4.23 | 16.28 | 13.12 | ||
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5799 | 25/04/2024 | -5.65 | -3.89 | -10.07 | -8.49 | -2.08 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 7.3846 | 25/04/2024 | -5.62 | -3.78 | -10.06 | ||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.3496 | 25/04/2024 | -2.18 | -0.01 | -5.42 | -0.89 | -3.11 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.6966 | 25/04/2024 | 0.60 | 0.93 | 1.67 | 0.80 | 0.75 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.1947 | 25/04/2024 | 1.86 | ||||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.9836 | 25/04/2024 | 0.23 | -2.09 | -5.63 | -2.84 | -3.38 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.5037 | 25/04/2024 | 0.60 | 0.91 | 1.62 | 0.81 | 0.77 |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 9.8338 | 23/04/2024 | 11.74 | 22.53 | 32.13 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0587 | 23/04/2024 | 11.82 | 22.55 | 31.72 | ||
| B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.9200 | 23/04/2024 | 11.19 | 21.32 | 30.18 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1453 | 25/04/2024 | 13.51 | 10.98 | 23.94 | ||
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0553 | 25/04/2024 | 13.39 | 10.91 | 23.57 | ||
| B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.2972 | 24/04/2024 | 12.67 | 10.31 | 21.32 | ||
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9704 | 25/04/2024 | 0.41 | 0.98 | -0.79 | -0.16 | -0.09 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 18.1912 | 25/04/2024 | -2.09 | 0.11 | -8.58 | -0.53 | -1.90 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9244 | 25/04/2024 | -1.58 | 0.05 | -7.02 | -2.36 | -2.86 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.4464 | 23/04/2024 | -4.55 | 1.71 | -8.92 | ||
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 3.6741 | 23/04/2024 | -4.48 | -0.92 | -17.53 | -29.67 | |
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 8.8414 | 23/04/2024 | 3.97 | 17.74 | 25.92 | ||
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.8432 | 23/04/2024 | 11.33 | 17.54 | 17.95 | 4.39 | |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5656 | 23/04/2024 | -2.40 | 4.94 | -1.40 | -4.88 | |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.3247 | 23/04/2024 | 0.56 | 2.69 | 1.89 | 0.38 | |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.6952 | 23/04/2024 | 0.39 | 11.33 | 1.72 | -0.26 | |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.1550 | 23/04/2024 | 3.17 | 5.57 | 4.49 | -0.49 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.1340 | 23/04/2024 | 0.63 | 3.19 | 1.70 | -0.56 | |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.3242 | 23/04/2024 | 1.73 | 4.54 | 2.96 | -0.50 | |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.6419 | 23/04/2024 | 3.47 | 7.37 | 5.05 | -0.93 | |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.0209 | 23/04/2024 | 5.70 | 9.61 | 7.43 | -0.46 | |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.3730 | 23/04/2024 | 6.76 | 10.66 | 8.60 | -0.25 | |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.3950 | 25/04/2024 | 0.57 | 1.54 | 2.13 | 0.88 | |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.3380 | 25/04/2024 | -2.02 | -1.45 | -6.73 | -6.07 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 9.9863 | 25/04/2024 | -4.26 | -4.03 | -6.32 | -3.43 | |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.8025 | 23/04/2024 | 9.98 | ||||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 19.8530 | 24/04/2024 | 3.38 | 17.33 | 31.16 | 5.73 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.6755 | 23/04/2024 | -2.27 | 9.01 | -6.66 | ||
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 39.2508 | 23/04/2024 | 3.80 | 11.48 | 4.63 | -1.30 | 6.43 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.6423 | 23/04/2024 | 3.78 | 11.17 | 4.35 | -1.38 | 6.33 |
| BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.1760 | 23/04/2024 | 2.25 | 9.31 | 2.66 | ||
| BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 11.8173 | 25/04/2024 | -1.02 | -0.95 | -7.72 | -1.17 | |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 76.9878 | 25/04/2024 | -1.97 | -3.04 | -11.36 | -5.26 | -5.10 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 12.8474 | 25/04/2024 | 0.67 | 1.47 | 1.70 | 0.81 | 1.10 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 50.6450 | 25/04/2024 | -1.88 | -2.62 | -9.92 | -4.78 | -4.82 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.4161 | 25/04/2024 | 0.62 | 1.62 | 1.69 | 0.68 | 1.02 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 18.9833 | 25/04/2024 | 20.25 | 19.56 | 23.82 | 13.65 | 14.40 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.2912 | 25/04/2024 | 20.02 | 19.34 | 23.55 | 13.57 | 14.16 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 39.3082 | 25/04/2024 | -1.11 | -1.27 | -8.37 | -1.43 | -2.05 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.1364 | 25/04/2024 | -1.16 | -1.30 | -8.55 | -1.37 | -1.92 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.8213 | 25/04/2024 | -1.16 | -1.34 | -8.82 | -2.73 | -2.74 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.8083 | 25/04/2024 | -1.26 | -0.06 | -6.33 | -0.49 | -2.58 |
| BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.6854 | 25/04/2024 | -0.80 | -0.88 | -6.27 | -1.45 | |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 10.8180 | 23/04/2024 | 6.32 | 12.77 | 10.64 | -1.09 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5414 | 23/04/2024 | 6.23 | 12.45 | 10.11 | ||
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.3060 | 23/04/2024 | 2.19 | 4.61 | 3.25 | -0.12 | |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1910 | 23/04/2024 | 1.93 | 4.26 | 3.00 | ||
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.5299 | 23/04/2024 | 3.39 | 7.34 | 5.68 | -0.48 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2666 | 23/04/2024 | 3.05 | 6.49 | 4.89 | ||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.3100 | 25/04/2024 | -3.91 | -3.38 | -7.28 | -2.51 | -3.06 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0038 | 25/04/2024 | -3.92 | -3.40 | -7.31 | -0.88 | -2.15 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 17.4713 | 25/04/2024 | 0.88 | -1.53 | -1.09 | 2.35 | -0.12 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 42.3873 | 25/04/2024 | 0.31 | -1.95 | -5.60 | -2.97 | -3.41 |
