| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.6133 | 22/04/2025 | -3.14 | -6.95 | -3.36 | -8.72 | -1.21 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 10.7227 | 22/04/2025 | -10.38 | -13.35 | -8.31 | -2.47 | 6.27 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0221 | 22/04/2025 | -9.55 | -12.78 | -7.19 | -1.92 | 6.67 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.8940 | 21/04/2025 | -2.36 | -6.17 | 6.38 | -1.43 | 6.23 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4715 | 21/04/2025 | -2.31 | -5.99 | 5.84 | -1.65 | 5.88 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.4426 | 18/04/2025 | -10.02 | -10.33 | -3.53 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8392 | 18/04/2025 | -10.05 | ||||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.2639 | 21/04/2025 | -8.02 | -10.27 | -3.16 | 4.29 | 18.97 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.6598 | 21/04/2025 | -8.03 | -9.61 | -4.32 | -13.90 | |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 6.9990 | 21/04/2025 | -4.97 | -7.61 | 1.51 | -10.04 | -3.57 |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0558 | 18/04/2025 | 0.21 | 0.68 | 0.47 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1364 | 18/04/2025 | 0.12 | 0.58 | 0.46 | ||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.4180 | 21/04/2025 | 1.11 | 1.76 | 3.15 | 1.67 | 0.82 |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 8.2686 | 22/04/2025 | -12.90 | ||||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5258 | 21/04/2025 | 9.20 | 4.08 | |||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 5.6726 | 18/04/2025 | -13.30 | -9.94 | -8.69 | -7.75 | |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.5918 | 22/04/2025 | 0.74 | 0.30 | 1.88 | -1.00 | -0.94 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 9.3761 | 18/04/2025 | -16.45 | -11.48 | -8.26 | -6.02 | 2.66 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.0493 | 18/04/2025 | -16.37 | -11.48 | -8.46 | -6.35 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.6014 | 18/04/2025 | 8.76 | 0.34 | 10.83 | -2.55 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6171 | 18/04/2025 | 8.63 | 0.53 | 11.10 | ||
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.6015 | 18/04/2025 | -5.87 | -4.25 | 0.76 | 4.54 | 9.74 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.7965 | 18/04/2025 | -6.00 | -4.35 | 0.57 | 4.53 | 9.86 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.3682 | 18/04/2025 | -14.32 | -13.32 | -7.06 | -1.27 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.3626 | 18/04/2025 | -14.37 | -13.34 | -7.21 | -1.84 | |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.3406 | 18/04/2025 | -1.77 | -2.80 | 0.72 | 0.15 | 1.74 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0716 | 21/04/2025 | -10.09 | -11.47 | -1.85 | 4.61 | 18.55 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 23.4952 | 22/04/2025 | -15.68 | -22.09 | -22.08 | -11.41 | -3.12 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 28.2561 | 18/04/2025 | -10.32 | -9.83 | -2.64 | 6.28 | 14.63 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 23.3449 | 18/04/2025 | -10.31 | -9.85 | -2.79 | 6.10 | 14.32 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.0989 | 22/04/2025 | -3.23 | -7.49 | -0.91 | -4.40 | -0.26 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.6392 | 22/04/2025 | -3.12 | -7.36 | -0.96 | -4.43 | -0.46 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8533 | 22/04/2025 | -6.38 | -5.60 | |||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.3141 | 22/04/2025 | -4.68 | ||||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.0793 | 18/04/2025 | -8.40 | -4.35 | -4.23 | -0.50 | -0.65 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.9501 | 18/04/2025 | -6.49 | ||||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.9299 | 18/04/2025 | -6.74 | ||||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.3980 | 18/04/2025 | -13.27 | -7.13 | -10.58 | ||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7510 | 18/04/2025 | -14.65 | -8.98 | -12.52 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.1009 | 22/04/2025 | -0.40 | -1.71 | 2.35 | 0.90 | 1.62 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.7442 | 18/04/2025 | -2.92 | -3.36 | -2.28 | -1.21 | 0.22 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.9527 | 22/04/2025 | 4.22 | 5.58 | 9.67 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 9.8626 | 18/04/2025 | -11.72 | -14.37 | -12.86 | -1.18 | |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.1717 | 18/04/2025 | -11.71 | -14.37 | -13.06 | -1.32 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.3421 | 22/04/2025 | -23.61 | -28.71 | -29.86 | -19.70 | -4.01 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.1220 | 22/04/2025 | -23.58 | -28.70 | -29.90 | -19.60 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1966 | 22/04/2025 | 0.61 | 1.05 | |||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 7.6878 | 22/04/2025 | -13.47 | -16.59 | -7.04 | -5.90 | 0.49 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.9583 | 22/04/2025 | 0.55 | 0.92 | 1.93 | 1.37 | 0.91 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.3228 | 22/04/2025 | -6.46 | -14.06 | -7.39 | ||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.8849 | 22/04/2025 | -21.14 | -27.32 | -25.97 | -13.59 | -5.54 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.7180 | 22/04/2025 | 0.53 | 0.88 | 1.88 | 1.35 | 0.91 |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.4250 | 21/04/2025 | |||||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 8.9687 | 18/04/2025 | -12.59 | -9.50 | -3.05 | 4.61 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7767 | 18/04/2025 | -13.04 | -9.82 | -3.39 | 4.08 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.3141 | 21/04/2025 | -14.69 | -12.20 | |||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.7558 | 22/04/2025 | -17.03 | -12.96 | -11.52 | -4.26 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.7514 | 22/04/2025 | -16.33 | -12.25 | -10.73 | -3.74 | |
| B1/25 : Bualuang Thanarat 1/25 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0535 | 22/04/2025 | |||||
| B19/24 : Bualuang Thanarat 19/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0944 | 22/04/2025 | 0.45 | ||||
| B2/25 : Bualuang Thanarat 2/25 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0362 | 22/04/2025 | |||||
| B20/24 : Bualuang Thanarat 20/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0828 | 22/04/2025 | 0.45 | ||||
| B21/24 : Bualuang Thanarat 21/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0775 | 22/04/2025 | 0.46 | ||||
| B22/24 : Bualuang Thanarat 22/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0752 | 22/04/2025 | 0.49 | ||||
| B23/24 : Bualuang Thanarat 23/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0724 | 22/04/2025 | 0.49 | ||||
| B24/24 : Bualuang Thanarat 24/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0609 | 22/04/2025 | 0.50 | ||||
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9487 | 22/04/2025 | -1.79 | -3.08 | -0.02 | -0.89 | 0.60 |
| B3/25 : Bualuang Thanarat 3/25 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0311 | 22/04/2025 | |||||
| B4/25 : Bualuang Thanarat 4/25 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0050 | 22/04/2025 | |||||
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.8203 | 22/04/2025 | -13.90 | -23.33 | -22.89 | -11.57 | -2.44 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.6179 | 22/04/2025 | -13.02 | -21.74 | -22.17 | -11.47 | -3.42 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 5.1167 | 18/04/2025 | -11.81 | -14.58 | -19.88 | -14.63 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.1466 | 18/04/2025 | -0.10 | -6.25 | 18.49 | -3.96 | |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.0869 | 18/04/2025 | 0.47 | 0.88 | |||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 8.1157 | 18/04/2025 | -16.19 | -9.92 | -6.57 | 0.67 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.0326 | 18/04/2025 | -2.62 | -4.53 | -4.41 | 2.69 | 8.59 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6436 | 18/04/2025 | 0.22 | -1.13 | 1.21 | -2.55 | -2.33 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.6204 | 18/04/2025 | 1.16 | 1.55 | 2.90 | 1.69 | |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.2013 | 18/04/2025 | -1.43 | -6.69 | 1.69 | -4.73 | 1.59 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 10.8667 | 18/04/2025 | -1.55 | -3.73 | -1.59 | -0.71 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.3096 | 18/04/2025 | 0.41 | 0.18 | 1.99 | 0.61 | 0.64 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.4118 | 18/04/2025 | 0.08 | -0.50 | 1.31 | 0.54 | 1.09 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.5841 | 18/04/2025 | -0.49 | -1.73 | 0.15 | 0.21 | 1.76 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 10.8067 | 18/04/2025 | -1.50 | -3.37 | -0.85 | 0.16 | 2.86 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.0483 | 18/04/2025 | -1.99 | -4.21 | -1.60 | 0.03 | 3.48 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.7119 | 22/04/2025 | 1.02 | 1.54 | 3.05 | 1.92 | 1.21 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.2139 | 22/04/2025 | -24.18 | -26.16 | -19.25 | -12.19 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 9.0554 | 22/04/2025 | -15.24 | -17.70 | -8.22 | -8.61 | |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.1497 | 18/04/2025 | -1.22 | 2.42 | -5.25 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 19.4807 | 21/04/2025 | -16.50 | -13.40 | 1.16 | 5.58 | 13.79 |
| BCAP-XDIGI : BCAP NEXT GEN Digital Lifestyle Fund Download PDF | BCAP | Foreign Investment | No Div | 9.5281 | 18/04/2025 | -8.42 | -3.93 | 0.47 | ||
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 5.6019 | 18/04/2025 | -8.45 | -12.90 | -13.54 | -9.86 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 32.7347 | 18/04/2025 | -8.72 | -18.75 | -14.68 | -6.34 | -0.19 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.1892 | 18/04/2025 | -8.79 | -18.86 | -14.83 | -6.47 | -0.29 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 62.0546 | 22/04/2025 | -16.74 | -22.19 | -18.67 | -14.24 | -5.07 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.3123 | 22/04/2025 | 1.33 | 1.90 | 3.63 | 2.21 | 1.26 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 42.6688 | 22/04/2025 | -13.06 | -17.78 | -15.09 | -12.00 | -4.67 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.1216 | 22/04/2025 | 1.69 | 2.47 | 4.58 | 2.62 | 1.33 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 24.6071 | 22/04/2025 | 26.18 | 22.86 | 28.16 | 18.01 | 14.04 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 23.6443 | 22/04/2025 | 25.92 | 22.59 | 27.79 | 17.83 | 13.90 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.4161 | 22/04/2025 | -16.39 | -21.83 | -14.15 | -9.28 | -0.69 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 28.2995 | 22/04/2025 | -15.86 | -21.40 | -13.77 | -9.15 | -0.51 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.3954 | 22/04/2025 | -16.08 | -21.51 | -13.62 | -9.27 | -1.30 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 8.6909 | 18/04/2025 | -12.75 | -18.93 | -10.90 | -6.97 | -0.08 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 10.5946 | 18/04/2025 | -5.39 | -5.38 | -1.36 | 0.14 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3209 | 18/04/2025 | -5.29 | -5.20 | -1.41 | ||
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.3169 | 18/04/2025 | -0.77 | -0.48 | 0.43 | 0.52 | |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1820 | 18/04/2025 | -1.02 | -0.77 | 0.24 | ||
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.4141 | 18/04/2025 | -2.60 | -2.33 | -0.66 | 0.15 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1627 | 18/04/2025 | -2.47 | -2.29 | -0.58 | ||
| BP23/24 (AI) : Bualuang Thanasarn Plus 23/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 22/04/2025 | 0.65 | 1.03 | ||||
| BP24/24 (AI) : Bualuang Thanasarn Plus 24/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 22/04/2025 | 0.64 | |||||
| BP25/24 (AI) : Bualuang Thanasarn Plus 25/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0948 | 22/04/2025 | 0.66 | ||||
| BP26/24 (AI) : Bualuang Thanasarn Plus 26/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0881 | 22/04/2025 | 0.71 | ||||
| BP27/24 (AI) : Bualuang Thanasarn Plus 27/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0734 | 22/04/2025 | 0.78 | ||||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 5.9860 | 22/04/2025 | -6.35 | -9.50 | -4.57 | -6.03 | 0.78 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4922 | 22/04/2025 | -6.22 | -9.30 | -4.56 | -6.00 | 1.55 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 18.6257 | 22/04/2025 | -3.71 | -5.67 | 7.48 | -0.36 | 6.50 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 31.0721 | 22/04/2025 | -21.36 | -27.59 | -26.38 | -13.82 | -5.67 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2005 | 22/04/2025 | 0.64 | 1.07 | 2.22 | 1.53 | 1.00 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 20.2214 | 22/04/2025 | -14.83 | -21.22 | -21.32 | -11.34 | -3.28 |
