Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
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YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
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IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 20.7788 | 02/04/2025 | -12.48 | -20.98 | -20.87 | -10.45 | -0.69 |
B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.6589 | 02/04/2025 | -2.91 | -5.03 | -4.40 | -9.46 | -0.49 |
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.4198 | 02/04/2025 | -4.55 | -7.04 | -5.63 | -0.88 | 8.62 |
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5583 | 02/04/2025 | -4.72 | -7.44 | -5.80 | -0.67 | 8.80 |
B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.6807 | 01/04/2025 | 3.16 | -3.41 | 7.90 | -0.91 | 9.08 |
B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.1098 | 01/04/2025 | 3.13 | -3.27 | 7.36 | -1.15 | 8.69 |
B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2089 | 31/03/2025 | -2.72 | -0.49 | 2.07 | ||
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5364 | 31/03/2025 | -2.96 | ||||
B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.0502 | 01/04/2025 | -9.23 | -12.83 | -4.28 | 3.80 | 20.03 |
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.1118 | 01/04/2025 | -0.69 | -3.60 | 5.34 | -14.12 | |
B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.7452 | 01/04/2025 | 4.40 | -0.03 | 12.08 | -9.66 | -0.53 |
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1722 | 31/03/2025 | 1.37 | 2.35 | 0.59 | ||
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2708 | 31/03/2025 | 1.45 | 2.39 | 0.73 | ||
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3994 | 01/04/2025 | 0.93 | 1.94 | 2.86 | 1.39 | 0.78 |
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 8.5641 | 02/04/2025 | -9.79 | ||||
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.7890 | 01/04/2025 | 11.93 | 7.11 | |||
B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 5.8613 | 31/03/2025 | -10.41 | -2.03 | -10.10 | -8.08 | |
B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.5703 | 02/04/2025 | 0.61 | 0.95 | 1.55 | -1.36 | -0.86 |
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 9.9637 | 31/03/2025 | -11.22 | -3.39 | -7.38 | -5.88 | 5.56 |
B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.4879 | 31/03/2025 | -11.16 | -3.39 | -7.58 | -6.22 | |
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.5221 | 31/03/2025 | 7.86 | 1.06 | 5.20 | -2.33 | |
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5330 | 31/03/2025 | 7.77 | 1.24 | 5.39 | ||
B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.3245 | 31/03/2025 | -2.01 | 3.61 | 1.08 | 5.22 | 12.44 |
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.4867 | 31/03/2025 | -2.13 | 3.49 | 0.89 | 5.21 | 12.54 |
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.7609 | 31/03/2025 | -10.30 | -6.24 | -7.15 | -1.06 | |
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.7521 | 31/03/2025 | -10.38 | -6.29 | -7.35 | -1.67 | |
B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.4945 | 31/03/2025 | -0.44 | -0.72 | 1.23 | 0.39 | 2.47 |
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1266 | 01/04/2025 | -9.76 | -12.92 | -0.02 | 4.80 | 19.69 |
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 24.1785 | 02/04/2025 | -13.22 | -21.67 | -21.52 | -10.44 | -0.32 |
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 29.9912 | 31/03/2025 | -4.81 | -1.23 | -0.56 | 6.10 | 17.62 |
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.7812 | 31/03/2025 | -4.79 | -1.26 | -0.68 | 5.94 | 17.32 |
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.4386 | 02/04/2025 | 0.82 | -6.99 | -0.57 | -3.09 | 1.87 |
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.9881 | 02/04/2025 | 0.79 | -7.02 | -0.56 | -3.17 | 1.60 |
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0134 | 02/04/2025 | -4.86 | -4.74 | |||
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.4668 | 02/04/2025 | -3.12 | ||||
B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7066 | 31/03/2025 | -2.07 | 4.29 | -5.11 | 0.66 | 1.11 |
B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.2034 | 31/03/2025 | -3.84 | ||||
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.1825 | 31/03/2025 | -4.11 | ||||
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0620 | 31/03/2025 | -7.14 | -0.55 | -8.25 | ||
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5344 | 31/03/2025 | -7.80 | -1.67 | -9.77 | ||
B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.1010 | 02/04/2025 | -0.40 | -1.13 | 1.94 | 0.77 | 2.24 |
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.8414 | 31/03/2025 | -1.95 | -1.74 | -2.28 | -1.16 | 0.90 |
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.9031 | 02/04/2025 | 3.74 | 5.96 | |||
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 10.2317 | 31/03/2025 | -8.42 | -10.20 | -14.13 | -1.63 | |
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.4736 | 31/03/2025 | -8.45 | -10.29 | -14.39 | -1.77 | |
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.5928 | 02/04/2025 | -21.00 | -26.54 | -30.13 | -18.87 | -0.73 |
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.2960 | 02/04/2025 | -20.98 | -26.56 | -30.16 | -18.77 | |
B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1852 | 02/04/2025 | 0.50 | 1.08 | |||
B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 7.8510 | 02/04/2025 | -11.63 | -12.82 | -6.06 | -5.58 | 2.53 |
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.9449 | 02/04/2025 | 0.45 | 0.93 | 1.94 | 1.34 | 0.90 |
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.2973 | 02/04/2025 | -6.71 | -14.17 | -8.16 | ||
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.0998 | 02/04/2025 | -18.26 | -25.13 | -23.56 | -12.71 | -2.62 |
B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.7067 | 02/04/2025 | 0.43 | 0.89 | 1.89 | 1.32 | 0.90 |
B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 9.2426 | 31/03/2025 | -9.92 | -2.48 | -4.07 | 4.23 | |
B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0817 | 31/03/2025 | -10.32 | -2.80 | -4.16 | 3.71 | |
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4344 | 01/04/2025 | -4.43 | 3.23 | |||
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0703 | 02/04/2025 | -4.57 | -2.19 | -6.67 | -1.39 | |
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0644 | 02/04/2025 | -3.77 | -1.06 | -5.84 | -0.91 | |
B1/25 : Bualuang Thanarat 1/25 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0426 | 02/04/2025 | |||||
B19/24 : Bualuang Thanarat 19/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0846 | 02/04/2025 | 0.36 | ||||
B2/25 : Bualuang Thanarat 2/25 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0236 | 02/04/2025 | |||||
B20/24 : Bualuang Thanarat 20/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0729 | 02/04/2025 | 0.35 | ||||
B21/24 : Bualuang Thanarat 21/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0666 | 02/04/2025 | 0.35 | ||||
B22/24 : Bualuang Thanarat 22/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0652 | 02/04/2025 | 0.39 | ||||
B23/24 : Bualuang Thanarat 23/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0623 | 02/04/2025 | 0.39 | ||||
B24/24 : Bualuang Thanarat 24/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0514 | 02/04/2025 | 0.40 | ||||
B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0258 | 02/04/2025 | -1.28 | -2.19 | 0.23 | -0.95 | 1.19 |
B3/25 : Bualuang Thanarat 3/25 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0177 | 02/04/2025 | |||||
BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.9002 | 02/04/2025 | -13.40 | -23.77 | -23.13 | -10.95 | -0.45 |
BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.7065 | 02/04/2025 | -12.01 | -21.51 | -23.00 | -10.88 | -1.32 |
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 5.3808 | 31/03/2025 | -7.25 | -12.16 | -19.91 | -14.75 | |
BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.7309 | 31/03/2025 | 13.98 | 5.02 | 30.67 | -1.38 | |
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.0833 | 31/03/2025 | 0.43 | ||||
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 8.8399 | 31/03/2025 | -8.71 | 2.92 | -4.76 | 1.16 | |
BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.5214 | 31/03/2025 | 1.03 | 0.85 | -3.79 | 3.31 | 10.38 |
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6762 | 31/03/2025 | 0.60 | -1.51 | -0.56 | -3.08 | -1.92 |
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.5982 | 31/03/2025 | 0.95 | 1.46 | 2.59 | 1.51 | |
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.5315 | 31/03/2025 | 1.76 | -2.35 | -0.05 | -3.71 | 4.06 |
BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.0402 | 31/03/2025 | 0.02 | -1.38 | -1.80 | -0.56 | |
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.3287 | 31/03/2025 | 0.60 | 0.52 | 1.34 | 0.46 | 0.91 |
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.4726 | 31/03/2025 | 0.67 | 0.48 | 0.75 | 0.46 | 1.59 |
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.7154 | 31/03/2025 | 0.74 | 0.30 | -0.07 | 0.11 | 2.72 |
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.0201 | 31/03/2025 | 0.44 | 0.07 | -0.90 | 0.27 | 4.20 |
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.3129 | 31/03/2025 | 0.35 | -0.02 | -1.42 | 0.27 | 5.12 |
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.6957 | 02/04/2025 | 0.87 | 1.59 | 2.81 | 1.70 | 1.26 |
BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.4814 | 02/04/2025 | -21.71 | -23.21 | -18.11 | -11.53 | |
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 9.2431 | 02/04/2025 | -13.48 | -14.38 | -7.95 | -8.44 | |
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.3205 | 31/03/2025 | 0.44 | 7.46 | -2.74 | ||
BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 21.2987 | 01/04/2025 | -8.70 | -2.64 | 2.81 | 5.89 | |
BCAP-XDIGI : BCAP NEXT GEN Digital Lifestyle Fund Download PDF | BCAP | Foreign Investment | No Div | 10.0338 | 31/03/2025 | -3.55 | 6.72 | |||
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 5.9681 | 31/03/2025 | -2.47 | -5.06 | -15.74 | -9.21 | |
BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 35.1032 | 31/03/2025 | -2.11 | -11.53 | -14.19 | -3.75 | 3.51 |
BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.0696 | 31/03/2025 | -2.21 | -11.68 | -14.38 | -3.89 | 3.41 |
BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 64.0136 | 02/04/2025 | -14.11 | -19.33 | -16.57 | -13.44 | -2.77 |
BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.2850 | 02/04/2025 | 1.12 | 1.93 | 3.35 | 1.92 | 1.29 |
BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 43.5413 | 02/04/2025 | -11.28 | -15.91 | -13.75 | -11.53 | -2.88 |
BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.0777 | 02/04/2025 | 1.41 | 2.49 | 4.13 | 2.18 | 1.41 |
BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 23.2061 | 02/04/2025 | 19.00 | 22.03 | 27.13 | 16.41 | 13.80 |
BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 22.3089 | 02/04/2025 | 18.81 | 21.76 | 26.71 | 16.27 | 13.65 |
BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 34.5787 | 02/04/2025 | -13.48 | -17.94 | -12.22 | -8.30 | 1.89 |
BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 29.2371 | 02/04/2025 | -13.07 | -17.61 | -11.96 | -8.21 | 2.02 |
BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.4782 | 02/04/2025 | -13.18 | -17.58 | -11.69 | -8.29 | 1.24 |
BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 8.7685 | 31/03/2025 | -11.97 | -16.09 | -10.73 | -7.06 | 1.57 |
BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 10.8573 | 31/03/2025 | -3.04 | -0.90 | -2.31 | 0.18 | |
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5708 | 31/03/2025 | -3.00 | -0.80 | -2.32 | ||
BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.4292 | 31/03/2025 | 0.31 | 1.19 | 0.57 | 0.63 | |
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3017 | 31/03/2025 | 0.14 | 0.99 | 0.36 | ||
BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.5893 | 31/03/2025 | -0.96 | 0.29 | -0.73 | 0.26 | |
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3313 | 31/03/2025 | -0.86 | 0.33 | -0.69 | ||
BP1/25 (AI) : Bualuang Thanasarn Plus 1/25 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0490 | 02/04/2025 | |||||
BP2/25 (AI) : Bualuang Thanasarn Plus 2/25 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0438 | 02/04/2025 | |||||
BP23/24 (AI) : Bualuang Thanasarn Plus 23/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 02/04/2025 | 0.56 | |||||
BP24/24 (AI) : Bualuang Thanasarn Plus 24/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 02/04/2025 | 0.55 | |||||
BP25/24 (AI) : Bualuang Thanasarn Plus 25/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0858 | 02/04/2025 | 0.57 | ||||
BP26/24 (AI) : Bualuang Thanasarn Plus 26/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0783 | 02/04/2025 | 0.61 | ||||
BP27/24 (AI) : Bualuang Thanasarn Plus 27/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0625 | 02/04/2025 | 0.67 | ||||
BP3/25 (AI) : Bualuang Thanasarn Plus 3/25 not for Retail Investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0367 | 02/04/2025 | |||||
BP4/25 (AI) : Bualuang Thanasarn Plus 4/25 not for Retail Investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0313 | 02/04/2025 | |||||
BP5/25 (AI) : Bualuang Thanasarn Plus 5/25 not for Retail Investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0104 | 02/04/2025 | |||||
BP6/25 (AI) : Bualuang Thanasarn Plus 6/25 not for Retail Investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0047 | 02/04/2025 | |||||
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.3031 | 02/04/2025 | -1.39 | -4.73 | -1.20 | -5.35 | 3.03 |
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9874 | 02/04/2025 | -1.33 | -4.78 | -1.28 | -4.85 | 3.73 |
MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.1881 | 02/04/2025 | 0.54 | 1.10 | 2.21 | 1.50 | 0.99 |
BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 19.1010 | 02/04/2025 | -1.25 | -1.68 | 9.18 | -0.26 | 8.64 |
BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 32.1991 | 02/04/2025 | -18.50 | -25.45 | -23.94 | -12.94 | -2.72 |