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 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