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 | 26.2164 | 03/10/2024 | 2.80 | 0.22 | -0.77 | -1.55 | -2.01 |
B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.5835 | 03/10/2024 | -2.78 | 0.29 | -6.80 | -9.60 | -1.22 |
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 12.2856 | 03/10/2024 | 11.52 | 2.41 | 6.18 | 2.63 | 4.89 |
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4009 | 03/10/2024 | 11.80 | 2.61 | 6.60 | 2.99 | 5.23 |
B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.5477 | 02/10/2024 | 15.30 | 12.95 | 15.01 | 0.73 | 6.74 |
B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8113 | 02/10/2024 | 14.70 | 12.26 | 14.46 | 0.35 | 6.25 |
B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.7776 | 02/10/2024 | 13.88 | 12.19 | 13.23 | ||
B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3310 | 01/10/2024 | 3.31 | ||||
B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.4680 | 02/10/2024 | 17.97 | 8.81 | 25.10 | 8.31 | 15.89 |
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.3603 | 02/10/2024 | 11.75 | 7.74 | 0.06 | -17.39 | |
B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.0559 | 02/10/2024 | 17.19 | 12.15 | 4.17 | -14.97 | 1.14 |
B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 5.7472 | 02/10/2024 | 16.34 | 11.46 | 3.79 | -14.36 | |
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9896 | 01/10/2024 | 1.03 | -0.92 | 2.35 | ||
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0792 | 01/10/2024 | 1.25 | -0.84 | 2.59 | ||
B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.0182 | 01/10/2024 | 0.77 | -1.07 | 1.76 | ||
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2057 | 02/10/2024 | 1.89 | 0.98 | 2.95 | 0.29 | |
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0950 | 02/10/2024 | |||||
B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 5.9442 | 01/10/2024 | 1.46 | -8.77 | 10.44 | -16.10 | |
B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.3793 | 03/10/2024 | 0.30 | 0.44 | -0.64 | -2.02 | -1.76 |
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 10.7660 | 01/10/2024 | 3.87 | -3.57 | 13.02 | -9.75 | 6.48 |
B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.7891 | 01/10/2024 | 3.45 | -3.78 | 12.61 | -9.91 | |
B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.3020 | 01/10/2024 | 3.44 | -3.62 | 12.07 | -9.40 | |
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.4990 | 01/10/2024 | 6.87 | 5.92 | 14.40 | ||
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4894 | 01/10/2024 | 6.98 | 5.96 | 14.49 | ||
B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.3037 | 01/10/2024 | 6.42 | 5.73 | 13.37 | ||
B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.7040 | 01/10/2024 | 11.97 | -2.21 | 18.82 | 1.70 | 9.61 |
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.9129 | 01/10/2024 | 11.89 | -2.29 | 18.62 | 1.75 | 9.67 |
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.3317 | 01/10/2024 | 9.52 | -1.02 | 19.70 | -4.98 | |
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.3255 | 01/10/2024 | 9.25 | -1.19 | 19.04 | -5.36 | |
B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 8.6156 | 01/10/2024 | 9.17 | -1.18 | 18.99 | -5.17 | |
B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.6461 | 01/10/2024 | 3.57 | 2.44 | 4.07 | 1.28 | 0.99 |
B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.6994 | 01/10/2024 | 3.19 | 2.21 | 3.60 | 0.92 | |
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.4225 | 02/10/2024 | 21.61 | 12.39 | 27.33 | 8.77 | 16.37 |
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.7715 | 03/10/2024 | 3.04 | 0.23 | -0.51 | -1.22 | -1.96 |
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 30.3677 | 01/10/2024 | 9.66 | 0.99 | 22.51 | 6.19 | 17.96 |
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 25.0918 | 01/10/2024 | 9.64 | 0.87 | 22.25 | 6.04 | 17.52 |
B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.7013 | 01/10/2024 | 10.63 | 0.72 | 22.55 | ||
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.0397 | 03/10/2024 | 5.97 | 6.52 | 10.53 | -0.17 | -1.41 |
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6330 | 03/10/2024 | 5.88 | 6.59 | 10.27 | -0.22 | |
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6193 | 03/10/2024 | |||||
B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.4655 | 01/10/2024 | -1.58 | -7.45 | 4.86 | -5.53 | -3.38 |
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0040 | 01/10/2024 | -0.71 | -8.78 | 2.77 | ||
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5935 | 01/10/2024 | -0.47 | -9.21 | |||
B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.2412 | 03/10/2024 | 3.98 | 3.03 | 4.38 | 1.31 | 1.07 |
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0512 | 01/10/2024 | 1.93 | -0.18 | 1.41 | -1.29 | -0.07 |
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.2762 | 03/10/2024 | |||||
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.4082 | 01/10/2024 | 4.79 | -4.24 | 11.87 | 1.05 | |
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4565 | 01/10/2024 | 4.65 | -4.43 | 11.47 | ||
B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.4303 | 01/10/2024 | 4.47 | -4.27 | 11.10 | ||
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2114 | 03/10/2024 | -8.94 | -5.29 | -11.95 | -9.15 | -2.39 |
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 7.1243 | 03/10/2024 | -8.95 | -5.31 | -11.86 | ||
B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0774 | 03/10/2024 | |||||
B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.9727 | 03/10/2024 | 5.12 | 7.34 | 4.44 | -0.43 | -1.49 |
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.8176 | 03/10/2024 | 1.49 | 1.00 | 1.92 | 1.07 | 0.81 |
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.8086 | 03/10/2024 | 7.99 | 6.75 | |||
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.1580 | 03/10/2024 | 2.42 | 2.02 | -5.41 | -3.14 | -3.19 |
B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.6047 | 03/10/2024 | 1.48 | 0.99 | 1.89 | 1.07 | 0.82 |
B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 9.9563 | 01/10/2024 | 16.02 | -0.91 | 24.68 | 3.84 | |
B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4327 | 01/10/2024 | 15.97 | -0.72 | 24.47 | ||
B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.0718 | 01/10/2024 | 14.01 | -1.98 | 22.03 | ||
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1584 | 02/10/2024 | |||||
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2727 | 03/10/2024 | 14.94 | -3.82 | 8.32 | ||
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1407 | 03/10/2024 | 14.35 | -4.11 | 7.67 | ||
B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.4680 | 02/10/2024 | 14.12 | -4.53 | 4.64 | ||
B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.3437 | 03/10/2024 | 2.91 | 2.36 | 2.61 | 0.17 | 0.34 |
BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 18.0506 | 03/10/2024 | -2.85 | 0.14 | -4.25 | -1.72 | -1.36 |
BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7457 | 03/10/2024 | -3.35 | -2.25 | -5.34 | -3.67 | -2.41 |
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.1640 | 01/10/2024 | -8.73 | -8.09 | -11.74 | -13.58 | |
BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.7458 | 01/10/2024 | 23.38 | 28.76 | 19.99 | -12.76 | |
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6175 | 01/10/2024 | 1.33 | -6.85 | 9.63 | ||
BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.4819 | 01/10/2024 | 8.43 | -3.79 | 10.78 | 1.70 | |
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.8251 | 01/10/2024 | 0.55 | 1.56 | 5.61 | -4.06 | |
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.4455 | 01/10/2024 | 1.74 | 1.10 | 3.50 | 0.68 | |
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.8715 | 01/10/2024 | 6.41 | 4.21 | 12.50 | -2.32 | |
BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.2563 | 01/10/2024 | 4.11 | 0.23 | 4.49 | -0.72 | |
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.2838 | 01/10/2024 | 2.11 | 0.94 | 3.91 | -0.21 | 0.36 |
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.4416 | 01/10/2024 | 2.89 | 0.54 | 4.52 | -0.38 | 0.67 |
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.7217 | 01/10/2024 | 4.25 | 0.10 | 5.98 | -1.16 | 1.16 |
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.0768 | 01/10/2024 | 6.24 | -0.20 | 7.55 | -0.99 | 1.86 |
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.3963 | 01/10/2024 | 6.97 | -0.48 | 8.16 | -0.99 | 2.45 |
MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0557 | 03/10/2024 | 1.61 | 1.09 | 2.10 | 1.17 | 0.83 |
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.5274 | 03/10/2024 | 1.85 | 1.20 | 2.93 | 1.13 | |
BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.9389 | 03/10/2024 | 3.67 | 6.07 | 2.43 | -3.60 | |
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.7476 | 03/10/2024 | 3.04 | 7.60 | 1.26 | -2.40 | |
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 9.7263 | 01/10/2024 | -0.97 | -8.09 | |||
BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 21.9087 | 02/10/2024 | 14.08 | 6.79 | 27.93 | 7.18 | |
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.2999 | 01/10/2024 | -7.77 | -10.42 | -4.18 | -15.74 | |
BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 39.7665 | 01/10/2024 | 5.16 | -2.76 | 9.74 | -1.93 | 7.95 |
BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.8261 | 01/10/2024 | 5.08 | -2.84 | 9.34 | -2.01 | 7.85 |
BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.2912 | 01/10/2024 | 3.41 | -2.87 | 7.58 | ||
BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 12.5815 | 03/10/2024 | 5.39 | 6.29 | 2.91 | -0.19 | |
BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 79.0561 | 03/10/2024 | 0.66 | 3.19 | -4.90 | -5.72 | -4.41 |
BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.0312 | 03/10/2024 | 2.11 | 1.37 | 3.02 | 1.20 | 1.07 |
BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 51.5940 | 03/10/2024 | -0.05 | 2.31 | -4.60 | -5.20 | -4.35 |
BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.6821 | 03/10/2024 | 2.35 | 1.57 | 3.43 | 1.20 | 1.07 |
BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 19.1763 | 03/10/2024 | 21.47 | 4.28 | 27.01 | 12.36 | 12.22 |
BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.4755 | 03/10/2024 | 21.23 | 4.17 | 26.79 | 12.28 | 12.00 |
BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 41.9498 | 03/10/2024 | 5.53 | 6.51 | 2.44 | -0.37 | -0.51 |
BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 35.3236 | 03/10/2024 | 5.36 | 6.38 | 2.24 | -0.35 | -0.46 |
BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 3.0161 | 03/10/2024 | 5.67 | 6.69 | 2.52 | -1.56 | -1.30 |
BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.4383 | 03/10/2024 | 5.08 | 6.25 | 3.32 | -0.13 | -1.29 |
BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.1589 | 03/10/2024 | 4.05 | 4.78 | 1.96 | -0.62 | |
BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.0024 | 01/10/2024 | 8.13 | -0.85 | 11.51 | -1.13 | |
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7016 | 01/10/2024 | 7.85 | -0.96 | 11.08 | ||
BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.3430 | 01/10/2024 | 2.56 | -0.11 | 3.84 | -0.16 | |
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2368 | 01/10/2024 | 2.38 | -0.12 | 3.66 | ||
BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.5977 | 01/10/2024 | 4.06 | -0.49 | 6.14 | -0.74 | |
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3356 | 01/10/2024 | 3.75 | -0.50 | 5.51 | ||
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.6017 | 03/10/2024 | 0.53 | 3.71 | -0.70 | -2.60 | -2.07 |
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4669 | 03/10/2024 | 0.53 | 3.70 | -0.69 | -0.96 | -1.19 |
BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 19.3678 | 03/10/2024 | 11.83 | 11.11 | 8.98 | 4.92 | 2.09 |
BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 43.2521 | 03/10/2024 | 2.36 | 1.96 | -5.45 | -3.31 | -3.24 |