| 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 | 22.5044 | 16/01/2025 | -5.21 | -7.91 | -11.19 | -7.09 | -4.56 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.1774 | 16/01/2025 | -0.35 | -0.58 | -2.96 | -9.56 | -1.15 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.7511 | 16/01/2025 | -1.78 | -1.48 | 3.88 | 0.36 | 3.32 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8584 | 16/01/2025 | -2.01 | -1.87 | 3.73 | 0.60 | 3.57 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.8788 | 15/01/2025 | -2.47 | -5.22 | 6.77 | -4.77 | 1.46 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4665 | 15/01/2025 | -2.35 | -5.45 | 6.46 | -5.02 | 1.12 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4024 | 14/01/2025 | -0.87 | -7.46 | |||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7545 | 14/01/2025 | -0.74 | ||||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.8833 | 15/01/2025 | -4.51 | -9.17 | 3.90 | 3.50 | 12.24 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.9662 | 15/01/2025 | -3.05 | 2.09 | 10.64 | -18.16 | |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.1794 | 15/01/2025 | -3.22 | 1.42 | 11.48 | -15.95 | -4.01 |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9890 | 14/01/2025 | -0.45 | -1.49 | 0.56 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0893 | 14/01/2025 | -0.35 | -1.32 | 0.74 | ||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3094 | 15/01/2025 | 0.06 | 1.22 | 2.74 | 0.78 | |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.3446 | 16/01/2025 | -1.57 | ||||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8729 | 15/01/2025 | 2.43 | ||||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.5385 | 14/01/2025 | -0.06 | 4.11 | 11.48 | -8.76 | |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.4575 | 16/01/2025 | -0.03 | 1.17 | 1.38 | -1.88 | -1.54 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.3315 | 14/01/2025 | -1.09 | 0.75 | 11.94 | -4.42 | 5.04 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.3410 | 14/01/2025 | -1.04 | 0.62 | 11.54 | -4.61 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.8209 | 14/01/2025 | -0.08 | -5.79 | -1.89 | ||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7752 | 14/01/2025 | 0.01 | -5.43 | -1.41 | ||
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.7340 | 14/01/2025 | 0.18 | -0.17 | 16.10 | 4.12 | 8.59 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.9029 | 14/01/2025 | 0.20 | -0.17 | 16.05 | 4.14 | 8.70 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7083 | 14/01/2025 | -0.60 | -0.60 | 13.35 | 0.21 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7084 | 14/01/2025 | -0.59 | -0.58 | 13.12 | -0.40 | |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.5096 | 14/01/2025 | -0.31 | 1.46 | 2.07 | 0.64 | 0.98 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.8920 | 15/01/2025 | -5.19 | -9.93 | 6.99 | 4.18 | 12.13 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 26.3715 | 16/01/2025 | -5.35 | -8.09 | -11.20 | -6.90 | -4.52 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 31.3384 | 14/01/2025 | -0.54 | -3.63 | 13.59 | 6.42 | 15.03 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 25.8935 | 14/01/2025 | -0.52 | -3.70 | 13.53 | 6.24 | 14.76 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.3151 | 16/01/2025 | -0.65 | 0.61 | -3.22 | -2.58 | -2.97 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8607 | 16/01/2025 | -0.63 | 0.49 | -3.10 | -2.66 | -2.84 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4412 | 16/01/2025 | -0.80 | ||||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.6319 | 16/01/2025 | -1.43 | ||||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.6428 | 14/01/2025 | -2.72 | -5.35 | -3.55 | -1.57 | -4.49 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7030 | 14/01/2025 | 1.38 | ||||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7011 | 14/01/2025 | 1.31 | ||||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9280 | 14/01/2025 | 0.85 | 4.71 | 9.96 | ||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5212 | 14/01/2025 | 0.84 | 4.23 | 9.23 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.1299 | 16/01/2025 | -0.18 | 2.23 | 3.16 | 1.07 | 0.98 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.9890 | 14/01/2025 | -0.48 | -0.98 | 0.96 | -1.10 | -0.21 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.3960 | 16/01/2025 | -1.08 | 2.41 | |||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.3869 | 14/01/2025 | 1.92 | -6.24 | 6.29 | -0.02 | |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4353 | 14/01/2025 | 1.94 | -6.57 | 5.99 | -0.29 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8712 | 16/01/2025 | -7.70 | -11.38 | -18.20 | -15.77 | -4.37 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.1853 | 16/01/2025 | -7.71 | -11.46 | -18.25 | ||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1425 | 16/01/2025 | 0.08 | 1.16 | |||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.7284 | 16/01/2025 | -1.75 | 7.57 | 4.86 | -1.91 | -1.65 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.8937 | 16/01/2025 | 0.08 | 1.00 | 1.95 | 1.23 | 0.86 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.7395 | 16/01/2025 | -2.28 | 1.23 | -1.45 | ||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.1659 | 16/01/2025 | -3.97 | -3.05 | -9.32 | -7.57 | -5.16 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.6640 | 16/01/2025 | 0.07 | 0.94 | 1.90 | 1.22 | 0.86 |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.4360 | 14/01/2025 | 0.16 | 0.57 | 22.10 | 6.32 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2579 | 14/01/2025 | 0.14 | 0.78 | 22.35 | 5.96 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.1837 | 15/01/2025 | 2.43 | ||||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2419 | 16/01/2025 | -2.95 | -7.58 | 9.48 | 0.03 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1863 | 16/01/2025 | -2.61 | -7.57 | 10.06 | 0.43 | |
| B19/24 : Bualuang Thanarat 19/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0464 | 16/01/2025 | -0.02 | ||||
| B20/24 : Bualuang Thanarat 20/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0347 | 16/01/2025 | -0.03 | ||||
| B21/24 : Bualuang Thanarat 21/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0282 | 16/01/2025 | -0.03 | ||||
| B22/24 : Bualuang Thanarat 22/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0228 | 16/01/2025 | -0.04 | ||||
| B23/24 : Bualuang Thanarat 23/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0200 | 16/01/2025 | -0.04 | ||||
| B24/24 : Bualuang Thanarat 24/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0071 | 16/01/2025 | -0.04 | ||||
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1483 | 16/01/2025 | -0.48 | 1.12 | 1.58 | -0.55 | 0.10 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 15.3073 | 16/01/2025 | -4.64 | -10.28 | -16.75 | -6.73 | -3.73 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.4263 | 16/01/2025 | -3.79 | -10.41 | -15.99 | -7.50 | -4.62 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 5.8527 | 14/01/2025 | 0.88 | -15.25 | -8.18 | -14.56 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 3.9870 | 14/01/2025 | -3.94 | 1.47 | 10.00 | -14.60 | |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.0472 | 14/01/2025 | 0.07 | ||||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 9.6390 | 14/01/2025 | -0.46 | 2.71 | 14.83 | 1.29 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.4040 | 14/01/2025 | 0.15 | -8.70 | 5.54 | 0.90 | 6.03 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5252 | 14/01/2025 | -1.15 | -1.60 | -2.36 | -4.79 | |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.4838 | 14/01/2025 | -0.14 | 0.95 | 2.06 | 0.89 | |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.3751 | 14/01/2025 | 0.25 | -2.07 | 0.63 | -4.44 | |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.0095 | 14/01/2025 | -0.25 | -3.25 | 1.06 | -1.67 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.2436 | 14/01/2025 | -0.23 | -0.10 | 1.66 | -0.24 | 0.20 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.3856 | 14/01/2025 | -0.17 | -1.17 | 2.13 | -0.44 | 0.42 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.6332 | 14/01/2025 | -0.03 | -2.42 | 2.96 | -1.27 | 0.66 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 10.9755 | 14/01/2025 | 0.04 | -4.08 | 4.65 | -1.20 | 1.22 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.2818 | 14/01/2025 | 0.08 | -4.99 | 5.21 | -1.25 | 1.68 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.6030 | 16/01/2025 | -0.01 | 1.32 | 2.45 | 1.35 | 1.12 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.1193 | 16/01/2025 | -6.59 | -2.84 | -2.41 | -6.15 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.3145 | 16/01/2025 | -3.45 | 4.28 | 1.05 | -4.47 | |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.4785 | 14/01/2025 | 1.98 | -1.71 | 3.73 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 23.3852 | 15/01/2025 | 0.24 | 2.32 | 22.25 | 7.61 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.2638 | 14/01/2025 | 2.37 | -9.48 | -8.69 | -10.12 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 36.1007 | 14/01/2025 | 0.67 | -14.87 | -7.61 | -2.73 | 1.72 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.4529 | 14/01/2025 | 0.66 | -14.93 | -7.75 | -2.86 | 1.63 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 71.6341 | 16/01/2025 | -3.88 | -0.71 | -7.46 | -9.23 | -5.88 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.1374 | 16/01/2025 | 0.00 | 1.49 | 2.79 | 1.48 | 1.09 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 47.5957 | 16/01/2025 | -3.02 | -0.62 | -6.44 | -8.09 | -5.46 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.8392 | 16/01/2025 | -0.09 | 1.83 | 3.22 | 1.57 | 1.12 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 20.3397 | 16/01/2025 | 4.30 | 5.46 | 26.68 | 13.64 | 13.06 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.5604 | 16/01/2025 | 4.17 | 5.28 | 26.23 | 13.54 | 12.84 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 39.1889 | 16/01/2025 | -1.95 | 3.32 | 0.08 | -3.59 | -1.43 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.0150 | 16/01/2025 | -1.84 | 3.22 | 0.00 | -3.59 | -1.35 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.8025 | 16/01/2025 | -1.82 | 3.51 | 0.49 | -3.57 | -2.13 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.6375 | 14/01/2025 | -3.25 | 1.99 | -1.89 | -3.24 | -2.31 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.1625 | 14/01/2025 | -0.32 | -2.60 | 8.84 | -0.19 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8615 | 14/01/2025 | -0.33 | -2.55 | 8.58 | ||
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.3638 | 14/01/2025 | -0.32 | -0.91 | 2.38 | 0.05 | |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2520 | 14/01/2025 | -0.34 | -0.99 | 2.21 | ||
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.6534 | 14/01/2025 | -0.36 | -1.83 | 4.07 | -0.26 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3854 | 14/01/2025 | -0.34 | -1.75 | 3.79 | ||
| BP1/25 (AI) : Bualuang Thanasarn Plus 1/25 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0005 | 16/01/2025 | |||||
| BP23/24 (AI) : Bualuang Thanasarn Plus 23/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 16/01/2025 | 0.10 | |||||
| BP24/24 (AI) : Bualuang Thanasarn Plus 24/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 16/01/2025 | 0.09 | |||||
| BP25/24 (AI) : Bualuang Thanasarn Plus 25/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0375 | 16/01/2025 | 0.09 | ||||
| BP26/24 (AI) : Bualuang Thanasarn Plus 26/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0263 | 16/01/2025 | 0.09 | ||||
| BP27/24 (AI) : Bualuang Thanasarn Plus 27/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0036 | 16/01/2025 | 0.08 | ||||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.3945 | 16/01/2025 | 0.04 | 5.18 | -1.26 | -4.23 | -2.06 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1300 | 16/01/2025 | 0.08 | 4.87 | -1.30 | -3.70 | -1.24 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 19.4485 | 16/01/2025 | 0.55 | 12.01 | 13.75 | 1.51 | 2.87 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.1345 | 16/01/2025 | 0.09 | 1.15 | 2.18 | 1.37 | 0.92 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 37.8873 | 16/01/2025 | -4.11 | -3.28 | -9.63 | -7.80 | -5.28 |
