| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B1/25 : Bualuang Thanarat 1/25 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0189 | 28/02/2025 | |||||
| B19/24 : Bualuang Thanarat 19/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0677 | 28/02/2025 | 0.19 | ||||
| B20/24 : Bualuang Thanarat 20/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0564 | 28/02/2025 | 0.19 | ||||
| B21/24 : Bualuang Thanarat 21/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0486 | 28/02/2025 | 0.17 | ||||
| B22/24 : Bualuang Thanarat 22/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0490 | 28/02/2025 | 0.22 | ||||
| B23/24 : Bualuang Thanarat 23/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0462 | 28/02/2025 | 0.22 | ||||
| B24/24 : Bualuang Thanarat 24/24 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0334 | 28/02/2025 | 0.22 | ||||
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9856 | 28/02/2025 | -1.55 | -1.08 | -0.01 | -1.07 | 0.53 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.6396 | 28/02/2025 | -8.80 | -14.68 | -20.31 | -9.02 | -1.88 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.1068 | 28/02/2025 | -7.44 | -13.16 | -19.82 | -9.23 | -2.86 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 5.7863 | 26/02/2025 | -0.26 | -5.55 | -9.44 | -11.32 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.9721 | 26/02/2025 | 19.79 | 43.30 | 38.39 | -5.51 | |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.0687 | 26/02/2025 | 0.28 | ||||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 9.8075 | 26/02/2025 | 1.28 | 15.29 | 9.88 | 5.81 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.9757 | 26/02/2025 | 4.42 | 1.19 | 2.94 | 5.01 | 7.56 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.7183 | 26/02/2025 | 1.09 | -0.97 | 0.77 | -3.41 | -2.72 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.5529 | 26/02/2025 | 0.52 | 1.26 | 2.31 | 1.22 | |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.5429 | 26/02/2025 | 1.87 | -2.28 | 2.72 | -2.31 | |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.1958 | 26/02/2025 | 1.43 | -0.53 | 1.35 | -0.10 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.3393 | 26/02/2025 | 0.70 | 0.74 | 2.04 | 0.36 | 0.39 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.5294 | 26/02/2025 | 1.21 | 0.94 | 2.26 | 0.59 | 0.86 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.8437 | 26/02/2025 | 1.95 | 1.10 | 2.64 | 0.48 | 1.39 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.2327 | 26/02/2025 | 2.38 | 1.18 | 3.50 | 1.08 | 2.31 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.5779 | 26/02/2025 | 2.70 | 1.27 | 3.82 | 1.36 | 3.13 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.6475 | 28/02/2025 | 0.41 | 1.42 | 2.53 | 1.47 | 1.08 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.9392 | 28/02/2025 | -17.48 | -15.05 | -13.71 | -10.21 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 9.2560 | 28/02/2025 | -13.36 | -9.36 | -6.99 | -8.00 | |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.2228 | 26/02/2025 | -0.51 | 1.44 | -2.12 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 22.5484 | 27/02/2025 | -3.35 | 3.46 | 10.69 | 9.64 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.4547 | 26/02/2025 | 5.49 | -3.49 | -8.51 | -6.00 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 36.6046 | 26/02/2025 | 2.08 | -13.38 | -10.01 | -1.02 | 2.23 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.6340 | 26/02/2025 | 2.02 | -13.46 | -10.19 | -1.16 | 2.14 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 65.7416 | 28/02/2025 | -11.79 | -11.94 | -14.20 | -12.31 | -4.53 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.2048 | 28/02/2025 | 0.51 | 1.59 | 2.93 | 1.62 | 1.07 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 44.7383 | 28/02/2025 | -8.84 | -9.09 | -11.29 | -10.43 | -4.15 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.9470 | 28/02/2025 | 0.59 | 2.00 | 3.50 | 1.74 | 1.11 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 21.2383 | 28/02/2025 | 8.91 | 13.36 | 31.04 | 14.21 | 11.98 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 20.4277 | 28/02/2025 | 8.79 | 13.18 | 30.65 | 14.11 | 11.77 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 35.5517 | 28/02/2025 | -11.05 | -9.84 | -10.06 | -7.07 | -0.17 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.0302 | 28/02/2025 | -10.71 | -9.69 | -9.88 | -7.02 | -0.05 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.5466 | 28/02/2025 | -10.78 | -9.55 | -9.51 | -7.05 | -0.84 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.2478 | 26/02/2025 | -7.16 | -5.14 | -6.52 | -5.14 | -0.87 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.2445 | 26/02/2025 | 0.42 | 1.30 | 3.53 | 2.01 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9455 | 26/02/2025 | 0.44 | 1.28 | 3.35 | ||
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.4681 | 26/02/2025 | 0.69 | 0.94 | 1.90 | 0.89 | |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3567 | 26/02/2025 | 0.68 | 0.87 | 1.84 | ||
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.7492 | 26/02/2025 | 0.53 | 0.89 | 2.14 | 1.11 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4851 | 26/02/2025 | 0.62 | 0.93 | 2.08 | ||
| BP1/25 (AI) : Bualuang Thanasarn Plus 1/25 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0268 | 28/02/2025 | |||||
| BP2/25 (AI) : Bualuang Thanasarn Plus 2/25 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0202 | 28/02/2025 | |||||
| BP23/24 (AI) : Bualuang Thanasarn Plus 23/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 28/02/2025 | 0.39 | |||||
| BP24/24 (AI) : Bualuang Thanasarn Plus 24/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 28/02/2025 | 0.38 | |||||
| BP25/24 (AI) : Bualuang Thanasarn Plus 25/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0680 | 28/02/2025 | 0.39 | ||||
| BP26/24 (AI) : Bualuang Thanasarn Plus 26/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0580 | 28/02/2025 | 0.41 | ||||
| BP27/24 (AI) : Bualuang Thanasarn Plus 27/24 not for Retail investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0387 | 28/02/2025 | 0.43 | ||||
| BP3/25 (AI) : Bualuang Thanasarn Plus 3/25 not for Retail Investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0112 | 28/02/2025 | |||||
| BP4/25 (AI) : Bualuang Thanasarn Plus 4/25 not for Retail Investors Download PDF | BBLAM | Foreign Fixed Income | No Div | 10.0053 | 28/02/2025 | |||||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.1497 | 28/02/2025 | -3.79 | -2.67 | -4.18 | -6.32 | -0.57 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7430 | 28/02/2025 | -3.75 | -2.91 | -4.24 | -5.81 | 0.21 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 18.8757 | 28/02/2025 | -2.41 | 3.62 | 9.66 | -0.07 | 4.52 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 33.0063 | 28/02/2025 | -16.46 | -19.00 | -22.07 | -11.83 | -4.35 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.1650 | 28/02/2025 | 0.35 | 1.13 | 2.19 | 1.45 | 0.96 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 20.4783 | 28/02/2025 | -13.75 | -17.40 | -20.60 | -10.40 | -2.98 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.5851 | 28/02/2025 | -3.28 | -1.98 | -6.00 | -9.32 | -0.04 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.3748 | 28/02/2025 | -4.93 | -5.72 | -3.77 | -0.13 | 4.60 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5264 | 28/02/2025 | -5.00 | -5.91 | -3.94 | 0.15 | 4.88 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.9085 | 27/02/2025 | 4.77 | 5.61 | 11.34 | -0.73 | 4.82 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2999 | 27/02/2025 | 4.75 | 5.57 | 10.84 | -1.00 | 4.42 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.0456 | 26/02/2025 | 5.26 | 7.04 | |||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3039 | 26/02/2025 | 4.85 | ||||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.4580 | 27/02/2025 | -12.58 | -15.58 | -7.96 | 4.90 | 9.97 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.2816 | 27/02/2025 | 2.07 | 15.91 | 10.55 | -15.45 | |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.8912 | 27/02/2025 | 6.37 | 21.09 | 16.05 | -11.57 | -2.03 |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1640 | 26/02/2025 | 1.29 | 1.06 | 1.78 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2614 | 26/02/2025 | 1.35 | 1.14 | 1.94 | ||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3567 | 27/02/2025 | 0.52 | 1.54 | 2.82 | 1.03 | |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 8.6715 | 28/02/2025 | -8.66 | ||||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5980 | 27/02/2025 | 9.95 | 0.47 | |||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.4527 | 26/02/2025 | -1.37 | 1.52 | 5.41 | -4.34 | |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.4943 | 28/02/2025 | 0.18 | 1.52 | 1.01 | -1.57 | -1.09 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.0620 | 26/02/2025 | -1.43 | 6.57 | 4.63 | -0.50 | 5.60 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.3101 | 26/02/2025 | -1.41 | 6.47 | 4.32 | -0.72 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.1487 | 26/02/2025 | 3.63 | -2.06 | 4.10 | ||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1202 | 26/02/2025 | 3.54 | -1.84 | 4.34 | ||
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.0059 | 26/02/2025 | 1.64 | 5.11 | 8.48 | 7.45 | 9.34 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.1424 | 26/02/2025 | 1.54 | 5.03 | 8.32 | 7.45 | 9.44 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.6752 | 26/02/2025 | -0.94 | 2.10 | 4.65 | 3.11 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6691 | 26/02/2025 | -0.99 | 2.08 | 4.45 | 2.48 | |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.4281 | 26/02/2025 | -1.01 | 0.11 | 0.91 | 0.38 | 1.07 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.3325 | 27/02/2025 | -14.50 | -16.45 | -5.60 | 4.76 | 9.76 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 23.9136 | 28/02/2025 | -14.17 | -17.86 | -20.99 | -10.27 | -2.74 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 32.6084 | 26/02/2025 | 3.49 | 5.80 | 11.02 | 10.84 | 16.39 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.9389 | 26/02/2025 | 3.50 | 5.74 | 10.92 | 10.68 | 16.12 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.2755 | 28/02/2025 | -1.12 | -4.12 | -1.09 | -2.75 | -2.24 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8140 | 28/02/2025 | -1.16 | -4.15 | -1.14 | -2.86 | -2.13 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2996 | 28/02/2025 | -2.14 | -6.52 | |||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.4186 | 28/02/2025 | -3.61 | ||||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8011 | 26/02/2025 | -1.12 | 3.91 | -1.79 | 1.72 | -2.45 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9175 | 26/02/2025 | 3.62 | ||||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9008 | 26/02/2025 | 3.40 | ||||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.5047 | 26/02/2025 | 6.17 | 13.99 | 4.71 | ||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0858 | 26/02/2025 | 5.78 | 13.00 | 3.38 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 12.9831 | 28/02/2025 | -1.30 | -0.30 | 1.22 | 0.58 | 1.29 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.9058 | 26/02/2025 | -1.31 | -0.84 | -1.08 | -0.86 | -0.12 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.6588 | 28/02/2025 | 1.42 | 4.01 | |||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.1377 | 26/02/2025 | -0.31 | -3.17 | -3.65 | 3.74 | |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.2261 | 26/02/2025 | -0.32 | -3.41 | -3.89 | 3.57 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.1658 | 28/02/2025 | -15.04 | -15.48 | -25.27 | -16.74 | -3.43 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.6949 | 28/02/2025 | -15.03 | -15.52 | -25.29 | ||
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1661 | 28/02/2025 | 0.31 | 1.11 | |||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.0342 | 28/02/2025 | -9.57 | -4.49 | -4.72 | -4.86 | -0.75 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.9227 | 28/02/2025 | 0.29 | 0.96 | 1.95 | 1.30 | 0.88 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.5482 | 28/02/2025 | -4.20 | -4.86 | -7.19 | ||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.2485 | 28/02/2025 | -16.26 | -18.72 | -21.77 | -11.60 | -4.26 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.6886 | 28/02/2025 | 0.28 | 0.92 | 1.90 | 1.28 | 0.88 |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.4157 | 26/02/2025 | -0.04 | 6.33 | 9.03 | 10.61 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2000 | 26/02/2025 | -0.38 | 6.16 | 9.26 | 10.04 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.7808 | 27/02/2025 | -1.26 | 3.69 | |||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3108 | 28/02/2025 | -2.29 | -2.94 | 1.00 | 0.74 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2612 | 28/02/2025 | -1.89 | -2.09 | 1.49 | 1.24 | |
