| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4688 | 18/04/2024 | 5.50 | 9.94 | 8.11 | ||
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.2732 | 18/04/2024 | 1.87 | 3.96 | 2.62 | -0.20 | |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1576 | 18/04/2024 | 1.59 | 3.62 | 2.37 | ||
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.4835 | 18/04/2024 | 2.93 | 6.12 | 4.63 | -0.57 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2223 | 18/04/2024 | 2.61 | 5.38 | 3.87 | ||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.2729 | 22/04/2024 | -4.48 | -4.20 | -8.83 | -2.93 | -3.12 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9459 | 22/04/2024 | -4.47 | -4.22 | -8.84 | -1.30 | -2.22 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 17.3296 | 22/04/2024 | 0.06 | -2.12 | -3.53 | 1.58 | -0.12 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 42.2078 | 22/04/2024 | -0.11 | -1.96 | -7.21 | -3.31 | -3.52 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 25.7000 | 22/04/2024 | 0.78 | 0.63 | -8.66 | -0.98 | -1.57 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.9360 | 22/04/2024 | 0.60 | 0.99 | 1.78 | 0.84 | 0.72 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.2954 | 22/04/2024 | -4.14 | -6.43 | -9.81 | -10.31 | -1.76 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.6942 | 22/04/2024 | 6.15 | 4.69 | 2.67 | 3.56 | 2.66 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7986 | 22/04/2024 | 5.89 | 4.53 | 3.12 | 3.74 | 2.95 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.0561 | 19/04/2024 | -3.17 | 0.14 | -8.43 | -8.12 | 0.73 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8354 | 19/04/2024 | -2.99 | 0.26 | -8.12 | -8.25 | 0.40 |
| B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.1222 | 19/04/2024 | -3.61 | -0.77 | -9.09 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7884 | 18/04/2024 | |||||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.7980 | 19/04/2024 | 7.30 | 14.11 | 34.18 | 16.47 | 12.39 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.9170 | 19/04/2024 | 3.96 | -0.48 | -21.32 | -17.69 | |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.1614 | 19/04/2024 | 3.02 | -2.83 | -20.78 | -18.68 | -2.57 |
| B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 5.0857 | 19/04/2024 | 2.95 | -2.84 | -20.08 | ||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0084 | 18/04/2024 | 1.22 | 4.39 | 0.38 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0898 | 18/04/2024 | 1.36 | 4.52 | |||
| B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.0537 | 18/04/2024 | 1.13 | 3.85 | |||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0984 | 19/04/2024 | 0.82 | 2.08 | 1.76 | 0.12 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.2125 | 18/04/2024 | 6.04 | 19.89 | 23.29 | ||
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.2673 | 22/04/2024 | -0.35 | -0.66 | -1.58 | -2.55 | -1.95 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 10.8085 | 18/04/2024 | 2.43 | 11.18 | 15.46 | -9.71 | 3.74 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.7005 | 18/04/2024 | 2.28 | 11.00 | 15.05 | ||
| B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.1933 | 18/04/2024 | 2.24 | 10.53 | 14.40 | -9.35 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.6635 | 18/04/2024 | -2.53 | 6.14 | -6.18 | ||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5562 | 18/04/2024 | -2.54 | 6.01 | -6.13 | ||
| B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.4115 | 18/04/2024 | -2.80 | 5.32 | -5.18 | ||
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.4694 | 18/04/2024 | 10.49 | 17.40 | 22.74 | 3.61 | 8.08 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.7007 | 18/04/2024 | 10.49 | 17.31 | 22.59 | 3.73 | 8.15 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.0042 | 18/04/2024 | 5.68 | 17.17 | 18.93 | -3.97 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.0121 | 18/04/2024 | 5.58 | 16.81 | 18.42 | ||
| B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 8.3275 | 18/04/2024 | 5.52 | 16.72 | 18.27 | ||
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.2598 | 18/04/2024 | 0.13 | 1.83 | 0.05 | 1.15 | 1.12 |
| B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.3682 | 18/04/2024 | 0.00 | 1.54 | -0.24 | 0.72 | |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.3578 | 19/04/2024 | 7.19 | 12.13 | 30.67 | 14.50 | 11.22 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.1511 | 22/04/2024 | 0.97 | 0.90 | -8.27 | -0.71 | -1.69 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 29.0229 | 18/04/2024 | 4.80 | 19.16 | 24.73 | 6.28 | 16.61 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.0151 | 18/04/2024 | 4.93 | 19.07 | 24.72 | 6.10 | 16.09 |
| B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.1413 | 18/04/2024 | 6.11 | 19.56 | 24.53 | ||
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.2858 | 22/04/2024 | -4.18 | 5.74 | -7.28 | -2.63 | |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.7226 | 22/04/2024 | -4.13 | 5.26 | -6.99 | -2.73 | |
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.3012 | 19/04/2024 | -3.29 | 7.40 | 1.98 | -5.77 | -3.94 |
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5104 | 18/04/2024 | 4.31 | 9.45 | 2.07 | ||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1465 | 18/04/2024 | 4.72 | ||||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 12.7996 | 22/04/2024 | 0.52 | 1.68 | 0.35 | 0.64 | 0.87 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.9711 | 18/04/2024 | 1.12 | 1.49 | 0.85 | -0.66 | 0.14 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.9873 | 22/04/2024 | |||||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.3184 | 18/04/2024 | 3.97 | 13.69 | 12.28 | 2.21 | |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.3996 | 18/04/2024 | 4.03 | 13.49 | 12.23 | ||
| B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.3721 | 18/04/2024 | 3.82 | 12.99 | 11.44 | ||
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4684 | 22/04/2024 | -6.65 | -5.33 | -13.53 | -9.11 | -2.25 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 7.3071 | 22/04/2024 | -6.61 | -5.21 | -13.53 | ||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.2703 | 22/04/2024 | -3.11 | -1.10 | -7.57 | -1.50 | -3.22 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.6945 | 22/04/2024 | 0.58 | 0.93 | 1.66 | 0.80 | 0.75 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.0669 | 22/04/2024 | 0.58 | ||||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.9498 | 22/04/2024 | -0.20 | -2.09 | -7.24 | -3.18 | -3.49 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.5020 | 22/04/2024 | 0.58 | 0.92 | 1.62 | 0.81 | 0.77 |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 9.9028 | 18/04/2024 | 12.53 | 21.02 | 31.89 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1201 | 18/04/2024 | 12.50 | 20.92 | 31.36 | ||
| B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.9870 | 18/04/2024 | 11.94 | 19.89 | 29.97 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8960 | 22/04/2024 | 10.72 | 6.70 | 20.47 | ||
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8035 | 22/04/2024 | 10.55 | 6.65 | 20.08 | ||
| B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 12.7818 | 19/04/2024 | 8.30 | 6.55 | 16.57 | ||
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9510 | 22/04/2024 | 0.28 | 0.90 | -1.23 | -0.27 | -0.13 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 17.9239 | 22/04/2024 | -3.53 | -1.25 | -10.44 | -1.15 | -2.21 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7874 | 22/04/2024 | -2.94 | -1.36 | -8.81 | -2.89 | -3.12 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.3861 | 18/04/2024 | -5.44 | -3.25 | -12.48 | ||
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 3.4994 | 18/04/2024 | -9.03 | -8.41 | -25.07 | -29.82 | |
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6868 | 18/04/2024 | 2.15 | 12.89 | 22.20 | ||
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.6340 | 18/04/2024 | 9.65 | 13.99 | 15.38 | 3.96 | |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5403 | 18/04/2024 | -2.69 | 4.63 | -1.63 | -4.92 | |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.3207 | 18/04/2024 | 0.52 | 2.60 | 1.89 | 0.38 | |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.4620 | 18/04/2024 | -1.80 | 6.76 | -0.27 | -1.77 | |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.0419 | 18/04/2024 | 2.13 | 3.57 | 2.47 | -0.60 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.1087 | 18/04/2024 | 0.38 | 2.77 | 1.35 | -0.61 | |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.2773 | 18/04/2024 | 1.27 | 3.65 | 2.18 | -0.60 | |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.5683 | 18/04/2024 | 2.76 | 5.76 | 3.68 | -1.03 | |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 10.8998 | 18/04/2024 | 4.54 | 7.23 | 5.35 | -0.67 | |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.2276 | 18/04/2024 | 5.39 | 7.96 | 6.21 | -0.51 | |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.3947 | 22/04/2024 | 0.57 | 1.56 | 2.13 | 0.87 | |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.1720 | 22/04/2024 | -3.59 | -3.03 | -9.40 | -6.74 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 9.8669 | 22/04/2024 | -5.41 | -5.39 | -8.47 | -4.17 | |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.7126 | 18/04/2024 | 9.07 | ||||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 19.2565 | 19/04/2024 | 0.27 | 13.37 | 25.98 | 4.76 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.4792 | 18/04/2024 | -5.14 | 4.02 | -9.12 | ||
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 38.3661 | 18/04/2024 | 1.46 | 7.54 | 2.85 | -1.45 | 6.42 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.3113 | 18/04/2024 | 1.43 | 7.26 | 2.58 | -1.52 | 6.32 |
| BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.9454 | 18/04/2024 | -0.06 | 5.51 | 0.85 | ||
| BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 11.7050 | 22/04/2024 | -1.96 | -2.04 | -9.80 | -1.76 | |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 76.2963 | 22/04/2024 | -2.85 | -4.12 | -13.47 | -5.82 | -5.30 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 12.8461 | 22/04/2024 | 0.66 | 1.51 | 1.73 | 0.80 | 1.10 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 50.2499 | 22/04/2024 | -2.65 | -3.56 | -11.72 | -5.25 | -4.99 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.4158 | 22/04/2024 | 0.62 | 1.69 | 1.74 | 0.67 | 1.02 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 19.2004 | 22/04/2024 | 21.62 | 19.20 | 25.18 | 14.09 | 14.78 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.5028 | 22/04/2024 | 21.41 | 19.04 | 24.92 | 14.01 | 14.55 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 38.9217 | 22/04/2024 | -2.09 | -2.54 | -10.43 | -2.03 | -2.28 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 32.8177 | 22/04/2024 | -2.11 | -2.55 | -10.61 | -1.96 | -2.15 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.7943 | 22/04/2024 | -2.10 | -2.60 | -10.87 | -3.31 | -2.97 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.7276 | 22/04/2024 | -2.07 | -1.12 | -7.95 | -1.04 | -2.72 |
| BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.6078 | 22/04/2024 | -1.60 | -1.80 | -7.79 | -1.92 | |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 10.7410 | 18/04/2024 | 5.56 | 10.16 | 8.56 | -1.22 | |
