| 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 | 19.4251 | 03/07/2025 | -18.18 | -17.27 | -19.78 | -11.53 | -5.46 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.5408 | 03/07/2025 | -3.50 | -3.29 | -3.31 | -6.85 | -1.91 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.3051 | 03/07/2025 | -5.51 | -5.54 | -4.60 | 1.64 | 5.37 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5650 | 03/07/2025 | -4.65 | -4.54 | -3.85 | 2.16 | 5.79 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.5559 | 02/07/2025 | 9.31 | 9.93 | 9.85 | 3.14 | 5.76 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8427 | 02/07/2025 | 9.37 | 9.96 | 9.41 | 2.89 | 5.40 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.2881 | 01/07/2025 | 7.57 | 7.57 | 6.25 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5677 | 01/07/2025 | 7.54 | 7.54 | |||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.9073 | 02/07/2025 | -4.38 | -5.65 | -8.24 | 9.74 | 16.91 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.0366 | 02/07/2025 | -1.91 | 2.25 | 4.17 | -14.67 | |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.3743 | 02/07/2025 | 0.13 | 3.24 | 6.07 | -11.94 | -5.26 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2788 | 03/07/2025 | |||||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1956 | 01/07/2025 | 1.61 | 1.61 | 1.29 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2864 | 01/07/2025 | 1.60 | 1.60 | 1.36 | ||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.4928 | 02/07/2025 | 1.84 | 1.79 | 3.13 | 2.08 | 0.92 |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 8.2539 | 03/07/2025 | -13.06 | -12.55 | |||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.3073 | 02/07/2025 | 17.31 | 16.04 | |||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.1515 | 01/07/2025 | 24.59 | 24.59 | 33.04 | 12.40 | |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.6766 | 03/07/2025 | 1.22 | 1.20 | 2.49 | -0.22 | -0.91 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 10.9785 | 01/07/2025 | -2.18 | -2.18 | 0.68 | 5.94 | 3.32 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.2489 | 01/07/2025 | -2.13 | -2.13 | 0.57 | 5.68 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0157 | 01/07/2025 | 13.45 | 13.45 | 12.11 | -0.22 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0698 | 01/07/2025 | 13.26 | 13.26 | 12.32 | ||
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.5679 | 01/07/2025 | 4.64 | 4.64 | 6.09 | 13.07 | 10.09 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.6664 | 01/07/2025 | 4.47 | 4.47 | 5.89 | 13.05 | 10.20 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.6722 | 01/07/2025 | -0.97 | -0.97 | 1.15 | 10.27 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6649 | 01/07/2025 | -1.04 | -1.04 | 1.06 | 9.61 | |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.5325 | 01/07/2025 | -0.11 | -0.11 | 3.03 | 1.20 | 1.63 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.9922 | 02/07/2025 | -4.60 | -6.00 | -8.85 | 11.17 | 17.82 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 22.5425 | 03/07/2025 | -19.09 | -18.17 | -20.76 | -11.64 | -5.41 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 33.6607 | 01/07/2025 | 6.83 | 6.83 | 6.99 | 17.00 | 15.81 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 27.8058 | 01/07/2025 | 6.83 | 6.83 | 6.88 | 16.77 | 15.49 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.2778 | 03/07/2025 | -1.10 | -1.15 | 5.92 | -2.52 | -1.33 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8284 | 03/07/2025 | -1.00 | -1.05 | 5.57 | -2.57 | -1.45 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.8912 | 03/07/2025 | 3.48 | 2.07 | |||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.5080 | 03/07/2025 | -2.69 | -2.40 | |||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9841 | 01/07/2025 | 0.73 | 0.73 | 0.15 | 5.41 | 0.17 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9082 | 01/07/2025 | 3.52 | 3.52 | |||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8831 | 01/07/2025 | 3.21 | 3.21 | |||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2231 | 01/07/2025 | -5.66 | -5.66 | -1.65 | ||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6089 | 01/07/2025 | -7.14 | -7.14 | -3.56 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.0431 | 03/07/2025 | -0.84 | -0.71 | 2.40 | 1.05 | 1.20 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.8195 | 01/07/2025 | -2.17 | -2.17 | -2.44 | -0.76 | -0.06 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.4204 | 03/07/2025 | 8.67 | 8.57 | 13.66 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.0093 | 01/07/2025 | -1.46 | -1.46 | -7.33 | 5.51 | |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.1291 | 01/07/2025 | -1.37 | -1.37 | -7.53 | 5.41 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.8856 | 03/07/2025 | -28.36 | -27.17 | -31.47 | -18.52 | -8.45 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 4.8041 | 03/07/2025 | -28.32 | -27.12 | -31.50 | -18.53 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2311 | 03/07/2025 | 0.96 | 0.93 | 2.13 | ||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 7.8403 | 03/07/2025 | -11.75 | -11.04 | -1.34 | -4.55 | -0.61 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 14.0001 | 03/07/2025 | 0.85 | 0.83 | 1.84 | 1.45 | 0.96 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 8.9429 | 03/07/2025 | -10.27 | -9.72 | -4.80 | ||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.5578 | 03/07/2025 | -25.52 | -24.96 | -24.33 | -14.35 | -7.70 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.7509 | 03/07/2025 | 0.81 | 0.79 | 1.77 | 1.43 | 0.95 |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.0568 | 02/07/2025 | |||||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.4388 | 01/07/2025 | 1.74 | 1.74 | 3.86 | 15.68 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3737 | 01/07/2025 | 1.17 | 1.17 | 3.53 | 15.01 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9638 | 02/07/2025 | 0.42 | 0.70 | |||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7333 | 03/07/2025 | -7.76 | -7.09 | -13.57 | 1.28 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7631 | 03/07/2025 | -6.65 | -6.03 | -12.66 | 1.85 | |
| B1/25 : Bualuang Thanarat 1/25 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0804 | 03/07/2025 | |||||
| B2/25 : Bualuang Thanarat 2/25 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0652 | 03/07/2025 | |||||
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.8798 | 03/07/2025 | -2.24 | -2.26 | -0.13 | -0.54 | 0.31 |
| B3/25 : Bualuang Thanarat 3/25 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0605 | 03/07/2025 | |||||
| B4/25 : Bualuang Thanarat 4/25 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0382 | 03/07/2025 | |||||
| B5/25 : Bualuang Thanarat 5/25 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0194 | 03/07/2025 | |||||
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 12.6982 | 03/07/2025 | -20.89 | -20.20 | -24.47 | -13.53 | -6.03 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.1436 | 03/07/2025 | -18.43 | -17.82 | -23.31 | -12.80 | -6.51 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.1004 | 01/07/2025 | 5.15 | 5.15 | -5.66 | -8.53 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.6353 | 01/07/2025 | 11.68 | 11.68 | 24.42 | -5.79 | |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1142 | 01/07/2025 | 0.74 | 0.74 | |||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 9.8739 | 01/07/2025 | 1.97 | 1.97 | 6.53 | 12.18 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 14.3480 | 01/07/2025 | 7.20 | 7.20 | -0.12 | 8.06 | 9.70 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6995 | 01/07/2025 | 0.87 | 0.87 | 1.54 | -1.34 | -2.63 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.6928 | 01/07/2025 | 1.85 | 1.85 | 3.10 | 2.22 | 1.17 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.1717 | 01/07/2025 | 0.36 | 0.36 | 1.66 | -1.60 | 1.77 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.2676 | 01/07/2025 | 2.08 | 2.08 | 0.52 | 1.25 | 2.62 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.4265 | 01/07/2025 | 1.55 | 1.55 | 2.31 | 1.46 | 0.62 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.6762 | 01/07/2025 | 2.62 | 2.62 | 2.51 | 2.01 | 1.24 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.0490 | 01/07/2025 | 3.88 | 3.88 | 2.68 | 2.71 | 2.00 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.4771 | 01/07/2025 | 4.61 | 4.61 | 2.15 | 3.45 | 3.26 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.8598 | 01/07/2025 | 5.20 | 5.20 | 1.96 | 3.81 | 3.98 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2403 | 03/07/2025 | 0.97 | 0.94 | 2.12 | 1.61 | 1.05 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.7641 | 03/07/2025 | 1.51 | 1.46 | 3.03 | 2.23 | 1.30 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 7.8584 | 03/07/2025 | -27.46 | -26.19 | -23.61 | -11.72 | -5.79 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 9.1350 | 03/07/2025 | -14.49 | -13.65 | -6.20 | -6.57 | |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 9.9559 | 01/07/2025 | -3.11 | -3.11 | -7.86 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 24.4888 | 02/07/2025 | 4.97 | 6.03 | 8.86 | 20.56 | 14.39 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 5.9241 | 01/07/2025 | -3.19 | -3.19 | -12.05 | -6.85 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 33.3812 | 01/07/2025 | -6.91 | -6.91 | -18.77 | -3.93 | -0.60 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4233 | 01/07/2025 | -7.04 | -7.04 | -18.95 | -4.09 | -0.70 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 59.2111 | 03/07/2025 | -20.55 | -20.06 | -17.05 | -14.19 | -7.15 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.4092 | 03/07/2025 | 2.07 | 2.02 | 3.80 | 2.51 | 1.43 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 42.0869 | 03/07/2025 | -14.24 | -13.87 | -11.42 | -11.12 | -5.89 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.3066 | 03/07/2025 | 2.86 | 2.82 | 5.15 | 3.08 | 1.67 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 23.4562 | 03/07/2025 | 20.28 | 17.41 | 23.71 | 17.44 | 12.80 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 22.5321 | 03/07/2025 | 20.00 | 17.26 | 23.35 | 17.28 | 12.66 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.1092 | 03/07/2025 | -17.16 | -16.46 | -11.14 | -8.38 | -2.57 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 28.0031 | 03/07/2025 | -16.74 | -16.08 | -10.90 | -8.28 | -2.44 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.3702 | 03/07/2025 | -16.96 | -16.30 | -10.85 | -8.42 | -3.21 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 8.7862 | 01/07/2025 | -11.79 | -11.79 | -5.33 | -5.69 | -1.04 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.3336 | 01/07/2025 | 1.21 | 1.21 | 0.52 | 4.75 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0288 | 01/07/2025 | 1.21 | 1.21 | 0.53 | 3.31 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.5713 | 01/07/2025 | 1.68 | 1.68 | 1.68 | 2.01 | |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4401 | 01/07/2025 | 1.49 | 1.49 | 1.47 | 1.44 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.8579 | 01/07/2025 | 1.55 | 1.55 | 1.08 | 2.88 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6000 | 01/07/2025 | 1.72 | 1.72 | 1.27 | 1.96 | |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.0548 | 03/07/2025 | -5.28 | -5.16 | -0.06 | -4.42 | -0.56 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5977 | 03/07/2025 | -5.18 | -5.08 | -0.22 | -4.39 | 0.26 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 18.5435 | 03/07/2025 | -4.13 | -4.01 | 8.17 | 2.13 | 5.73 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 29.3310 | 03/07/2025 | -25.76 | -25.18 | -24.66 | -14.58 | -7.84 |
