| 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 | 20.9464 | 17/10/2025 | -11.78 | 4.38 | -20.44 | -10.23 | -1.11 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.1110 | 17/10/2025 | -0.68 | 2.61 | -5.70 | -4.67 | 1.54 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.7113 | 17/10/2025 | -2.11 | 9.28 | -5.84 | 2.60 | 6.87 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0495 | 17/10/2025 | -0.28 | 10.45 | -4.23 | 3.41 | 7.47 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.3348 | 16/10/2025 | 21.82 | 25.06 | 17.23 | 11.44 | 5.48 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.3067 | 16/10/2025 | 21.84 | 25.02 | 17.41 | 11.25 | 5.15 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.4404 | 15/10/2025 | 28.08 | 42.38 | 28.76 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.5748 | 15/10/2025 | 27.96 | 42.41 | |||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.7274 | 16/10/2025 | -5.40 | 3.77 | -8.72 | 7.36 | 13.55 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.6326 | 16/10/2025 | 24.02 | 34.82 | 26.27 | -1.03 | |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.6525 | 16/10/2025 | 20.73 | 27.49 | 20.79 | 0.78 | -5.27 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.0353 | 17/10/2025 | |||||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6371 | 16/10/2025 | |||||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3907 | 15/10/2025 | 3.55 | 4.06 | 3.81 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4944 | 15/10/2025 | 3.65 | 4.33 | 3.92 | ||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.5567 | 16/10/2025 | 2.46 | 1.42 | 3.22 | 2.38 | 0.96 |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.0444 | 17/10/2025 | -4.73 | 8.63 | |||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.8284 | 16/10/2025 | 22.72 | 13.48 | 17.76 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.9839 | 15/10/2025 | 22.03 | 42.96 | 26.78 | 11.99 | |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.7241 | 17/10/2025 | 1.49 | 0.76 | 0.78 | 0.30 | -0.35 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.9768 | 15/10/2025 | 6.72 | 27.00 | 11.59 | 10.68 | 1.06 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.0008 | 15/10/2025 | 6.79 | 27.11 | 11.53 | 10.25 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3824 | 15/10/2025 | 17.60 | 11.01 | 9.09 | 6.41 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4652 | 15/10/2025 | 17.31 | 10.79 | 9.19 | 4.65 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.1669 | 15/10/2025 | 7.85 | 15.12 | 10.16 | 15.81 | 7.98 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.2379 | 15/10/2025 | 7.67 | 15.05 | 10.01 | 15.71 | 8.06 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3129 | 15/10/2025 | 5.59 | 21.87 | 7.12 | 14.10 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3012 | 15/10/2025 | 5.48 | 21.86 | 7.04 | 13.44 | |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.9947 | 15/10/2025 | 3.90 | 6.47 | 3.04 | 2.56 | 2.83 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.7639 | 16/10/2025 | -5.96 | 5.28 | -9.07 | 7.60 | 14.02 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 24.2585 | 17/10/2025 | -12.94 | 4.01 | -21.55 | -10.47 | -1.04 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 36.8845 | 15/10/2025 | 17.07 | 32.29 | 18.09 | 22.31 | 14.98 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 30.4481 | 15/10/2025 | 16.98 | 32.16 | 17.96 | 22.01 | 14.67 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.0145 | 17/10/2025 | 7.71 | 11.36 | 1.96 | 1.38 | 0.96 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6009 | 17/10/2025 | 7.67 | 11.20 | 1.93 | 1.25 | 0.81 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.5328 | 17/10/2025 | 19.08 | 28.60 | 18.37 | ||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.9459 | 17/10/2025 | 1.79 | 6.55 | |||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9829 | 15/10/2025 | 10.80 | 24.06 | 14.36 | 6.97 | 0.75 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1719 | 15/10/2025 | 6.28 | 13.23 | |||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1406 | 15/10/2025 | 5.90 | 13.13 | |||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3918 | 15/10/2025 | -4.10 | 10.43 | 2.49 | ||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8087 | 15/10/2025 | -5.40 | 10.78 | 0.71 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.5143 | 17/10/2025 | 2.74 | 3.35 | 1.10 | 2.38 | 2.42 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0464 | 15/10/2025 | 0.09 | 3.04 | -0.17 | 0.68 | 0.54 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.3342 | 17/10/2025 | 7.85 | 3.64 | 9.24 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.7791 | 15/10/2025 | 5.43 | 21.07 | -0.25 | 8.48 | |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7623 | 15/10/2025 | 5.48 | 21.11 | -0.20 | 8.36 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.5495 | 17/10/2025 | -21.46 | 2.44 | -28.12 | -15.03 | -6.22 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.2476 | 17/10/2025 | -21.70 | 2.03 | -28.39 | -15.13 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2740 | 17/10/2025 | 1.38 | 0.78 | 1.85 | ||
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0247 | 17/10/2025 | |||||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.6940 | 17/10/2025 | -2.14 | 12.93 | -7.04 | 0.12 | 3.91 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 14.0511 | 17/10/2025 | 1.22 | 0.69 | 1.61 | 1.55 | 1.02 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.6391 | 17/10/2025 | -3.29 | 3.51 | -12.41 | ||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.0516 | 17/10/2025 | -18.90 | 2.51 | -26.37 | -11.54 | -3.46 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.7906 | 17/10/2025 | 1.15 | 0.64 | 1.53 | 1.51 | 1.01 |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.2266 | 16/10/2025 | 27.59 | ||||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 11.1265 | 15/10/2025 | 11.51 | 26.96 | 14.82 | 19.07 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4633 | 15/10/2025 | 10.86 | 26.87 | 14.33 | 18.51 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6994 | 16/10/2025 | 7.16 | 22.29 | 11.29 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.8508 | 17/10/2025 | 2.82 | 22.43 | 6.18 | 8.81 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0733 | 17/10/2025 | 5.88 | 24.94 | 9.34 | 10.09 | |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0190 | 17/10/2025 | -1.33 | 0.54 | -2.91 | 0.00 | 1.08 |
| B5/25 : Bualuang Thanarat 5/25 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0580 | 17/10/2025 | |||||
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.5090 | 17/10/2025 | -15.48 | -1.23 | -25.49 | -11.49 | -2.90 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.6546 | 17/10/2025 | -12.60 | 0.99 | -21.96 | -10.28 | -3.76 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 7.8224 | 15/10/2025 | 34.83 | 53.32 | 30.43 | 2.44 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 5.5108 | 15/10/2025 | 32.77 | 30.24 | 29.31 | 14.04 | |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1508 | 15/10/2025 | 1.10 | 0.64 | 1.56 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 11.6553 | 15/10/2025 | 20.36 | 41.86 | 30.39 | 22.09 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 15.3993 | 15/10/2025 | 15.06 | 20.78 | 12.44 | 12.17 | 9.08 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.7809 | 15/10/2025 | 1.81 | 2.76 | 0.52 | 1.26 | -2.72 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7766 | 15/10/2025 | 2.65 | 1.55 | 3.14 | 2.54 | 1.21 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.6014 | 15/10/2025 | 4.59 | 8.80 | -0.61 | 2.81 | 2.74 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.8455 | 15/10/2025 | 7.32 | 10.58 | 5.04 | 4.17 | 3.17 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.5519 | 15/10/2025 | 2.77 | 2.83 | 2.65 | 2.40 | 0.72 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.8985 | 15/10/2025 | 4.76 | 5.48 | 4.24 | 3.49 | 1.50 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.4885 | 15/10/2025 | 8.01 | 9.88 | 6.76 | 5.32 | 2.51 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 12.2152 | 15/10/2025 | 11.33 | 15.00 | 9.32 | 7.20 | 4.20 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 12.7786 | 15/10/2025 | 13.35 | 18.02 | 10.87 | 8.17 | 5.13 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8303 | 17/10/2025 | 2.14 | 1.14 | 2.69 | 2.39 | 1.42 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.6943 | 17/10/2025 | -19.74 | 5.99 | -22.98 | -7.66 | -2.03 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.5313 | 17/10/2025 | -1.42 | 15.90 | -6.12 | -1.72 | 3.47 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.0958 | 15/10/2025 | -1.75 | -1.27 | 1.34 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 26.4347 | 16/10/2025 | 13.31 | 32.42 | 18.60 | 26.93 | 13.10 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.4588 | 15/10/2025 | 5.55 | 14.84 | 0.44 | -2.76 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 37.1048 | 15/10/2025 | 3.47 | 13.21 | -7.63 | 0.98 | -0.42 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.8154 | 15/10/2025 | 3.38 | 13.16 | -7.76 | 0.83 | -0.51 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 64.5200 | 17/10/2025 | -13.43 | 4.02 | -20.77 | -10.84 | -2.92 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.4737 | 17/10/2025 | 2.56 | 1.26 | 3.16 | 2.69 | 1.48 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 45.8642 | 17/10/2025 | -6.55 | 7.24 | -13.11 | -7.77 | -2.08 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4206 | 17/10/2025 | 3.58 | 1.92 | 4.40 | 3.33 | 1.73 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 30.3829 | 17/10/2025 | 55.80 | 26.93 | 55.65 | 28.48 | 17.19 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 29.1856 | 17/10/2025 | 55.43 | 26.89 | 55.21 | 28.31 | 17.02 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 36.5863 | 17/10/2025 | -8.46 | 9.13 | -16.07 | -4.63 | 2.00 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.8548 | 17/10/2025 | -8.26 | 8.66 | -15.92 | -4.62 | 2.04 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.6207 | 17/10/2025 | -8.19 | 8.95 | -15.76 | -4.62 | 1.31 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.8153 | 15/10/2025 | -1.46 | 14.42 | -6.90 | -1.22 | 3.55 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.8958 | 15/10/2025 | 6.23 | 13.27 | 6.46 | 8.19 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5646 | 15/10/2025 | 6.12 | 13.04 | 6.44 | 7.79 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.8007 | 15/10/2025 | 3.89 | 5.31 | 4.15 | 3.14 | |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6703 | 15/10/2025 | 3.73 | 5.41 | 3.94 | 2.96 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.2030 | 15/10/2025 | 4.78 | 8.37 | 5.10 | 4.88 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9434 | 15/10/2025 | 5.02 | 8.47 | 5.27 | 4.39 | |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.4569 | 17/10/2025 | 3.03 | 7.64 | -2.99 | -1.08 | 3.18 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4343 | 17/10/2025 | 3.08 | 7.58 | -2.88 | -1.11 | 3.99 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 20.1107 | 17/10/2025 | 3.97 | 6.68 | -1.36 | 4.64 | 9.34 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 31.9548 | 17/10/2025 | -19.12 | 2.50 | -26.66 | -11.75 | -3.59 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2883 | 17/10/2025 | 1.36 | 0.74 | 1.83 | 1.72 | 1.11 |
