| 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 | 26.1380 | 07/05/2026 | 23.37 | 23.08 | 23.02 | -2.17 | -0.72 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3596 | 07/05/2026 | 0.34 | 0.51 | 1.22 | 1.75 | 1.21 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.8460 | 07/05/2026 | 3.00 | 1.28 | 0.53 | -3.39 | -6.79 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 12.0661 | 07/05/2026 | 3.05 | 1.52 | 6.03 | 2.01 | 2.74 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4898 | 07/05/2026 | 3.59 | 2.60 | 8.40 | 3.22 | 3.46 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.9847 | 06/05/2026 | 12.38 | 12.79 | 37.03 | 12.72 | 3.52 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4781 | 06/05/2026 | 12.28 | 12.69 | 36.87 | 12.60 | 3.29 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.4070 | 05/05/2026 | 28.48 | 25.43 | 68.03 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.1726 | 05/05/2026 | 27.75 | 24.77 | 66.54 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.5340 | 06/05/2026 | -7.39 | -11.33 | -11.25 | 4.64 | 5.28 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.2456 | 06/05/2026 | 14.33 | 18.38 | 59.29 | 8.67 | -3.24 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.9911 | 06/05/2026 | 4.93 | 2.66 | 26.79 | 3.75 | -6.58 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.1039 | 07/05/2026 | 13.73 | 13.69 | |||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.3911 | 06/05/2026 | 32.28 | 36.39 | |||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3836 | 05/05/2026 | -0.03 | -0.22 | 3.00 | 1.24 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5080 | 05/05/2026 | 0.14 | -0.03 | 3.33 | ||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.5963 | 06/05/2026 | 0.11 | 0.62 | 1.67 | 2.13 | 1.01 |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.8975 | 07/05/2026 | 19.61 | 19.09 | 24.64 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.0439 | 06/05/2026 | 9.00 | 13.07 | 20.88 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.4196 | 05/05/2026 | -10.51 | -14.94 | 7.37 | 9.38 | |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.7355 | 07/05/2026 | 1.05 | 0.96 | 0.46 | 0.55 | -0.99 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.0607 | 05/05/2026 | 6.95 | 3.25 | 22.38 | 13.50 | -1.28 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.3515 | 05/05/2026 | 7.64 | 3.97 | 23.25 | 13.52 | -1.33 |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.7891 | 05/05/2026 | 14.11 | 14.74 | 20.85 | 8.94 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.9865 | 05/05/2026 | 13.83 | 14.46 | 20.39 | 8.94 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 21.8242 | 05/05/2026 | 5.74 | 6.19 | 17.92 | 15.79 | 6.92 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 20.8000 | 05/05/2026 | 5.69 | 6.09 | 17.80 | 15.62 | 6.93 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.0853 | 05/05/2026 | 5.64 | 4.11 | 21.97 | 14.17 | 2.28 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0625 | 05/05/2026 | 5.58 | 4.06 | 21.78 | 13.90 | 2.04 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.6672 | 05/05/2026 | 4.19 | 5.60 | 10.65 | 4.18 | 2.98 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.5291 | 06/05/2026 | -3.92 | -6.41 | -4.09 | 6.81 | 6.05 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.1562 | 07/05/2026 | 22.90 | 22.57 | 22.27 | -2.58 | -0.87 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 41.0825 | 05/05/2026 | 11.63 | 10.72 | 33.81 | 21.68 | 11.77 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 33.9259 | 05/05/2026 | 11.65 | 10.75 | 33.75 | 21.60 | 11.64 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.2775 | 07/05/2026 | 3.50 | 6.19 | 17.33 | 3.14 | 1.70 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2228 | 07/05/2026 | 3.58 | 6.23 | 17.22 | 3.17 | 1.61 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.5790 | 07/05/2026 | 27.02 | 21.81 | 52.80 | ||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.5931 | 07/05/2026 | 6.52 | 6.65 | 10.43 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.5950 | 05/05/2026 | 8.00 | 13.42 | 32.57 | 10.99 | 3.34 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8900 | 05/05/2026 | 0.39 | -1.92 | 4.90 | ||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8569 | 05/05/2026 | 0.29 | -2.00 | 4.77 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.5274 | 05/05/2026 | -9.37 | -7.25 | -4.45 | -2.02 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9065 | 05/05/2026 | -9.36 | -7.23 | -4.33 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.0796 | 07/05/2026 | 4.02 | 4.91 | 6.90 | 3.35 | 2.19 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.4375 | 05/05/2026 | 3.73 | 4.32 | 6.46 | 1.90 | 0.46 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.6361 | 07/05/2026 | -5.78 | -4.71 | -3.33 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 13.3360 | 05/05/2026 | 18.10 | 13.85 | 26.84 | 10.64 | 5.61 |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0462 | 05/05/2026 | 18.21 | 13.83 | 26.78 | 10.52 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.1189 | 07/05/2026 | 11.78 | 10.66 | 9.26 | -11.71 | -10.69 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.6313 | 07/05/2026 | 11.82 | 10.75 | 8.63 | -11.88 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3296 | 07/05/2026 | 0.30 | 0.48 | 1.21 | ||
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0874 | 07/05/2026 | 0.35 | 0.57 | |||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 10.5475 | 07/05/2026 | 21.82 | 20.00 | 27.31 | 5.78 | 3.86 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 14.1215 | 07/05/2026 | 0.29 | 0.44 | 1.10 | 1.57 | 1.10 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.1572 | 07/05/2026 | 13.61 | 15.24 | 14.68 | ||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.9723 | 07/05/2026 | 18.41 | 13.96 | 13.37 | -6.67 | -4.82 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.8478 | 07/05/2026 | 0.28 | 0.43 | 1.04 | 1.52 | 1.08 |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.1745 | 06/05/2026 | 18.19 | 18.89 | 41.90 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.6278 | 05/05/2026 | 1.32 | -2.25 | 17.35 | 17.54 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2663 | 05/05/2026 | 1.39 | -2.07 | 17.45 | 17.27 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.8763 | 06/05/2026 | 9.31 | 9.26 | 29.12 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6774 | 06/05/2026 | 9.22 | ||||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.8619 | 07/05/2026 | 1.43 | 3.00 | 21.33 | 9.46 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9714 | 07/05/2026 | 1.93 | 3.59 | 22.47 | 9.99 | |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.7425 | 07/05/2026 | 4.75 | 5.33 | 4.46 | 1.34 | 0.80 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.4949 | 07/05/2026 | 5.70 | 4.25 | -4.60 | -12.40 | -6.44 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.7502 | 07/05/2026 | 6.52 | 5.25 | -1.47 | -10.36 | -6.47 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 9.2009 | 05/05/2026 | 30.74 | 20.44 | 68.43 | 10.22 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.5617 | 05/05/2026 | -10.79 | -16.54 | 0.15 | 2.47 | -14.32 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1959 | 05/05/2026 | 0.27 | 0.39 | 0.99 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 13.4825 | 05/05/2026 | 23.48 | 17.02 | 49.24 | 26.03 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 17.2118 | 05/05/2026 | 11.79 | 11.29 | 25.08 | 14.30 | 7.40 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5539 | 05/05/2026 | -1.47 | -1.95 | -1.19 | -0.76 | -2.93 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7797 | 05/05/2026 | 0.12 | 0.30 | 1.47 | 2.07 | 1.07 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 11.2500 | 05/05/2026 | 11.14 | 11.05 | 14.38 | 6.26 | 2.42 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.5449 | 05/05/2026 | 6.68 | 5.96 | 12.61 | 5.73 | 2.26 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.6628 | 05/05/2026 | 1.03 | 1.13 | 3.05 | 2.28 | 0.70 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 11.2122 | 05/05/2026 | 2.95 | 2.83 | 6.40 | 3.90 | 1.41 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 12.1993 | 05/05/2026 | 6.33 | 6.01 | 12.63 | 6.64 | 2.32 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 13.4416 | 05/05/2026 | 10.29 | 9.70 | 20.10 | 9.82 | 3.93 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 14.3795 | 05/05/2026 | 12.49 | 11.91 | 24.73 | 11.60 | 4.85 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8758 | 07/05/2026 | 0.11 | 0.49 | 1.43 | 2.22 | 1.42 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.3257 | 07/05/2026 | 21.87 | 18.71 | 20.14 | -2.52 | -4.15 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 12.8856 | 07/05/2026 | 21.46 | 20.19 | 32.80 | 6.15 | 2.68 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.3526 | 05/05/2026 | 5.00 | 2.19 | 2.41 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 30.1427 | 06/05/2026 | 11.33 | 12.13 | 39.91 | 25.63 | 12.95 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.0931 | 05/05/2026 | -1.53 | -4.09 | 2.50 | -3.81 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 39.6697 | 05/05/2026 | -1.65 | 5.62 | 15.40 | 1.97 | 0.05 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.7033 | 05/05/2026 | -1.95 | 5.13 | 14.88 | 1.67 | -0.12 |
| BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 12.6417 | 07/05/2026 | 20.44 | 20.20 | |||
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 78.0096 | 07/05/2026 | 21.07 | 19.96 | 20.31 | -3.54 | -3.21 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5290 | 07/05/2026 | 0.15 | 0.66 | 1.48 | 2.30 | 1.51 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 51.8622 | 07/05/2026 | 14.02 | 11.92 | 16.56 | -2.65 | -2.62 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4281 | 07/05/2026 | -0.21 | 0.48 | 1.75 | 2.71 | 1.67 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 32.3474 | 07/05/2026 | 10.13 | 16.57 | 35.77 | 28.05 | 19.82 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 31.0130 | 07/05/2026 | 9.98 | 16.33 | 35.52 | 27.75 | 19.64 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 44.7318 | 07/05/2026 | 21.69 | 20.78 | 26.13 | 1.14 | 1.43 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 37.7569 | 07/05/2026 | 21.98 | 20.94 | 25.85 | 1.12 | 1.50 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 3.1999 | 07/05/2026 | 21.53 | 20.60 | 25.96 | 1.12 | 0.71 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 11.0070 | 05/05/2026 | 10.64 | 12.48 | 21.06 | 1.34 | 2.09 |
| BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | No Div | 11.6330 | 07/05/2026 | 12.59 | 12.87 | |||
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.0201 | 05/05/2026 | 8.43 | 8.22 | 18.98 | 10.36 | 3.29 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.6517 | 05/05/2026 | 8.45 | 8.18 | 18.75 | 10.08 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.0422 | 05/05/2026 | 1.92 | 1.96 | 6.10 | 3.49 | 1.36 |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8971 | 05/05/2026 | 1.94 | 1.88 | 6.07 | 3.34 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.7631 | 05/05/2026 | 4.36 | 4.40 | 10.97 | 5.83 | 2.05 |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4910 | 05/05/2026 | 4.55 | 4.41 | 11.04 | 5.63 | |
| BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 11.6325 | 07/05/2026 | 12.62 | 12.98 | |||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.0969 | 07/05/2026 | 12.17 | 17.64 | 24.27 | 4.47 | 2.06 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3759 | 07/05/2026 | 12.16 | 17.62 | 24.21 | 4.43 | 3.07 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 23.5466 | 07/05/2026 | 11.52 | 13.30 | 19.13 | 9.39 | 7.33 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 36.8093 | 07/05/2026 | 18.41 | 13.95 | 13.30 | -6.83 | -5.00 |
