All fund

All fund


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 26.0780 27/02/2026 23.09 22.90 25.94 -3.58 0.03
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 20.4470 27/02/2026 6.12 2.89 4.40 -4.80 -4.35
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 12.1593 27/02/2026 3.85 0.54 5.92 2.35 3.44
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.5722 27/02/2026 4.33 2.12 8.98 3.40 4.20
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 19.5863 26/02/2026 10.14 19.07 31.73 11.62 2.49
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 16.1223 26/02/2026 9.86 18.71 31.42 11.46 2.23
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 15.2814 25/02/2026 12.79 28.44 39.52
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 14.2551 25/02/2026 12.60 27.88 39.50
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 15.3989 26/02/2026 -1.87 -6.13 -0.74 7.38 6.68
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.6120 26/02/2026 6.50 21.91 37.12 4.11 -5.23
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 8.6608 26/02/2026 1.08 5.40 13.48 0.23 -8.00
B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF BBLAM Foreign Investment No Div 13.0965 27/02/2026 5.61 13.45
B-CNNEXT : Bualuang China Next Economy Fund Download PDF BBLAM Foreign Investment No Div 13.2646 26/02/2026 14.01
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.4519 25/02/2026 0.63 1.84 2.99
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.5800 25/02/2026 0.82 2.13 3.25
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.6324 26/02/2026 0.46 0.61 2.74 2.34 1.12
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.8963 27/02/2026 19.60 22.08 24.66
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 12.6594 26/02/2026 5.79 10.69 19.44
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.0291 25/02/2026 -15.95 -28.38 -6.17 2.91
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.9319 27/02/2026 2.17 0.96 2.49 0.23 -0.71
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 11.1141 25/02/2026 -1.44 -0.92 3.45 9.44 -3.65
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.5896 25/02/2026 -1.13 -0.47 3.92 9.26
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 11.6445 25/02/2026 12.71 16.54 27.40 9.34
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.8176 25/02/2026 12.35 16.12 26.78 9.24
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 21.2201 25/02/2026 2.82 5.52 12.26 15.17 7.37
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 20.2187 25/02/2026 2.73 5.41 12.05 15.00 7.41
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 10.3698 25/02/2026 -1.18 3.91 8.18 12.87 0.97
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 10.3597 25/02/2026 -1.13 3.88 8.14 12.62
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 12.5104 25/02/2026 2.90 5.90 9.77 3.31 3.25
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 15.0451 26/02/2026 -0.51 -2.43 4.83 8.71 7.37
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 29.9903 27/02/2026 22.23 21.75 24.00 -4.09 -0.11
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 36.5695 25/02/2026 -0.63 6.27 12.77 17.93 10.32
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 30.1795 25/02/2026 -0.68 6.16 12.64 17.82 10.12
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 9.3881 27/02/2026 3.00 11.10 15.14 1.80 3.05
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 10.1627 27/02/2026 2.97 11.03 15.05 1.84 2.84
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 14.0549 27/02/2026 14.59 24.47 33.04
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.8545 27/02/2026 9.15 7.90 14.64
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 12.9186 25/02/2026 10.78 20.87 31.08 13.57 2.79
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.5440 25/02/2026 -3.12 -3.89 -2.95
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.5083 25/02/2026 -3.26 -3.98 -3.15
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 10.3492 25/02/2026 -1.55 0.70 -8.97 1.23
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.7613 25/02/2026 -1.53 0.56 -9.96
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 14.1673 27/02/2026 4.67 6.59 9.11 3.27 2.82
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 10.3290 25/02/2026 2.66 3.27 4.60 1.40 0.68
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 11.1457 27/02/2026 -1.27 -5.50 4.32
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 12.3117 25/02/2026 9.03 9.42 11.64 7.22
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 10.1818 25/02/2026 8.96 9.15 11.45 7.05
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 8.3329 27/02/2026 14.73 13.36 1.47 -12.75 -8.09
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 5.7846 27/02/2026 14.86 12.83 1.00 -12.90
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.3146 27/02/2026 0.15 0.57 1.47
B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF BBLAM Fixed Income No Div 10.0712 27/02/2026 0.19 0.64
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 10.5405 27/02/2026 21.74 23.38 30.49 4.53 4.93
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 14.1005 27/02/2026 0.14 0.52 1.28 1.58 1.07
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 11.5450 27/02/2026 17.56 20.66 21.12
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 7.1400 27/02/2026 21.26 18.73 13.57 -7.00 -3.61
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.8308 27/02/2026 0.14 0.49 1.22 1.54 1.06
B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF BBLAM Foreign Investment No Div 12.6540 26/02/2026 5.52 8.27
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.0336 25/02/2026 -4.35 -1.37 4.36 16.73
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 11.5790 25/02/2026 -4.29 -1.24 4.33 16.44
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 11.6377 26/02/2026 -1.21 2.31 6.93
B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF BBLAM Retirement Mutual No Div 9.6643 26/02/2026 -1.14
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 11.5653 27/02/2026 8.00 6.17 12.54 13.04
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.4202 27/02/2026 6.10 3.54 11.64 13.02
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.7662 27/02/2026 4.91 4.29 5.17 1.06 1.04
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 14.5366 27/02/2026 13.86 7.29 -0.36 -11.14 -3.73
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 8.2335 27/02/2026 13.16 7.80 1.42 -9.58 -4.23
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 8.1324 25/02/2026 15.56 23.24 42.93 3.12
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.9764 25/02/2026 -2.68 -6.29 1.79 3.00 -16.24
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BCAP Fixed Income No Div 10.1841 25/02/2026 0.15 0.49 1.16
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 11.4009 25/02/2026 4.42 9.75 18.19 17.90
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 16.5238 25/02/2026 7.32 10.25 19.86 12.49 7.79
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.7523 25/02/2026 0.81 0.72 0.53 0.63 -2.51
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.7941 25/02/2026 0.25 0.46 2.37 2.26 1.18
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 11.2083 25/02/2026 6.46 8.16 8.82 3.06 3.19
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 12.4820 25/02/2026 6.14 7.95 12.19 5.18 2.43
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 10.6803 25/02/2026 1.19 1.69 3.52 2.44 0.83
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 11.1592 25/02/2026 2.46 3.24 6.43 3.71 1.54
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 12.0331 25/02/2026 4.88 6.61 11.76 5.98 2.46
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 13.0556 25/02/2026 7.12 9.80 17.41 8.38 3.97
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 13.8746 25/02/2026 8.54 12.04 21.29 9.84 4.87
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.8951 27/02/2026 0.29 0.69 2.33 2.38 1.53
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 10.4488 27/02/2026 23.32 24.37 16.40 -2.96 -1.63
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 12.6171 27/02/2026 18.93 24.31 35.16 4.50 3.49
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 9.7702 25/02/2026 -0.91 -2.49 -4.31
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 26.4420 26/02/2026 -2.34 4.34 14.09 23.33 11.31
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.1712 25/02/2026 -0.27 1.01 -3.99 -4.00
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 40.7769 25/02/2026 1.10 20.41 11.04 4.32 0.69
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 15.1481 25/02/2026 1.01 20.23 10.74 4.08 0.57
BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 12.6661 27/02/2026 20.68 23.53
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 77.9468 27/02/2026 20.98 20.97 17.81 -5.37 -2.67
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.5544 27/02/2026 0.34 0.39 2.64 2.49 1.59
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 53.2827 27/02/2026 17.15 17.06 18.59 -3.30 -1.70
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 16.5320 27/02/2026 0.42 0.28 3.64 3.07 1.85
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 34.2357 27/02/2026 16.56 44.79 60.86 33.77 22.39
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 32.8725 27/02/2026 16.58 44.70 60.57 33.48 22.25
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 44.6033 27/02/2026 21.34 23.12 24.65 -0.15 2.12
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 37.5003 27/02/2026 21.15 22.67 24.13 -0.29 2.12
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 3.1883 27/02/2026 21.09 22.99 24.44 -0.19 1.39
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 11.1949 25/02/2026 12.53 16.15 22.59 0.88 3.08
BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX No Div 11.8163 27/02/2026 14.37 15.53
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 12.7786 25/02/2026 6.42 9.16 14.22 9.46 3.01
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 12.4220 25/02/2026 6.48 9.15 14.06 9.15
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 11.0449 25/02/2026 1.95 3.18 5.70 3.49 1.43
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.9029 25/02/2026 2.00 3.12 5.49 3.35
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 11.6776 25/02/2026 3.60 5.47 8.97 5.50 2.00
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 11.3986 25/02/2026 3.71 5.43 9.03 5.25
BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 11.8121 27/02/2026 14.36 15.62
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 7.5167 27/02/2026 12.72 21.22 27.17 3.59 3.84
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 12.4301 27/02/2026 12.65 21.21 27.10 3.60 4.79
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 24.4715 27/02/2026 15.91 23.56 28.67 10.39 9.54
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 37.7139 27/02/2026 21.32 18.78 13.57 -7.17 -3.79
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 12.3396 27/02/2026 0.18 0.59 1.44 1.77 1.18