| 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 | 26.4660 | 24/06/2026 | 24.92 | 22.82 | 38.75 | -0.30 | -0.48 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.0377 | 24/06/2026 | 4.00 | 3.77 | 2.77 | -2.65 | -6.32 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 12.2577 | 24/06/2026 | 4.69 | 6.38 | 9.02 | 2.08 | 2.62 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6772 | 24/06/2026 | 5.28 | 6.92 | 11.44 | 3.30 | 3.35 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.9146 | 23/06/2026 | 17.61 | 19.09 | 37.35 | 13.57 | 5.04 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.2386 | 23/06/2026 | 17.47 | 18.93 | 37.12 | 13.43 | 4.80 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.2590 | 22/06/2026 | 49.53 | 53.39 | 85.48 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.8730 | 22/06/2026 | 49.08 | 52.82 | 84.47 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.7020 | 23/06/2026 | -6.31 | -7.09 | -11.67 | 2.58 | 3.72 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4909 | 23/06/2026 | 29.73 | 32.33 | 76.76 | 15.55 | -1.85 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 9.2457 | 23/06/2026 | 7.91 | 9.13 | 30.20 | 6.06 | -7.16 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.8345 | 24/06/2026 | 19.62 | 22.57 | 46.11 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.0815 | 23/06/2026 | 55.41 | 58.70 | |||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4359 | 22/06/2026 | 0.48 | 0.85 | 2.94 | 1.75 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5641 | 22/06/2026 | 0.67 | 1.06 | 3.26 | ||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6454 | 23/06/2026 | 0.58 | 0.67 | 1.64 | 2.40 | 1.05 |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.0997 | 24/06/2026 | 21.83 | 20.76 | 35.90 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.2930 | 23/06/2026 | 11.08 | 13.11 | 20.00 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.5820 | 22/06/2026 | -8.24 | -8.88 | -15.55 | 7.86 | -8.02 |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.8436 | 24/06/2026 | 1.66 | 1.68 | 1.13 | 0.81 | -0.81 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.8585 | 22/06/2026 | 14.03 | 14.98 | 23.55 | 11.09 | -1.20 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0063 | 22/06/2026 | 15.18 | 16.13 | 24.91 | 11.32 | -1.39 |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6033 | 22/06/2026 | 12.31 | 13.93 | 18.08 | 8.28 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.7696 | 22/06/2026 | 11.93 | 13.53 | 17.56 | 8.20 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.7637 | 22/06/2026 | 10.29 | 11.03 | 19.22 | 15.16 | 6.97 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.6871 | 22/06/2026 | 10.19 | 10.92 | 19.07 | 14.98 | 6.96 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.3447 | 22/06/2026 | 8.11 | 8.50 | 21.70 | 11.83 | 1.79 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3188 | 22/06/2026 | 8.03 | 8.41 | 21.51 | 11.55 | 1.48 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.8469 | 22/06/2026 | 5.67 | 6.35 | 12.12 | 4.76 | 2.88 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0362 | 23/06/2026 | -0.57 | -1.82 | -3.86 | 5.15 | 5.60 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.5583 | 24/06/2026 | 24.54 | 22.51 | 38.03 | -0.78 | -0.63 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 41.4826 | 22/06/2026 | 12.72 | 13.94 | 26.92 | 18.72 | 11.29 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 34.2520 | 22/06/2026 | 12.72 | 13.93 | 26.81 | 18.63 | 11.16 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.4276 | 24/06/2026 | 5.18 | 7.06 | 20.20 | 4.56 | 1.41 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3861 | 24/06/2026 | 5.23 | 7.08 | 20.02 | 4.54 | 1.34 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.1561 | 24/06/2026 | 39.88 | 42.05 | 62.18 | ||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.7612 | 24/06/2026 | 8.21 | 8.02 | 14.32 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.5389 | 22/06/2026 | 16.10 | 16.29 | 38.37 | 10.73 | 4.74 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3378 | 22/06/2026 | 4.94 | 6.16 | 6.63 | ||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3072 | 22/06/2026 | 4.87 | 6.12 | 6.58 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2039 | 22/06/2026 | -2.93 | -2.38 | 2.61 | 0.50 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6123 | 22/06/2026 | -2.90 | -2.34 | 2.83 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.1143 | 24/06/2026 | 4.27 | 4.18 | 8.49 | 3.62 | 2.09 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.5766 | 22/06/2026 | 5.12 | 5.47 | 8.32 | 2.12 | 0.27 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.7670 | 24/06/2026 | -4.62 | -4.11 | -4.71 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 14.5150 | 22/06/2026 | 28.54 | 30.05 | 32.99 | 11.50 | 6.71 |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0199 | 22/06/2026 | 28.63 | 30.17 | 32.82 | 11.33 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8527 | 24/06/2026 | 21.89 | 22.11 | 34.24 | -8.63 | -9.16 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.1671 | 24/06/2026 | 22.46 | 22.80 | 33.99 | -8.66 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3390 | 24/06/2026 | 0.39 | 0.41 | 1.09 | ||
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1001 | 24/06/2026 | 0.48 | 0.50 | |||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 10.8104 | 24/06/2026 | 24.86 | 23.85 | 40.23 | 7.41 | 4.35 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 14.1328 | 24/06/2026 | 0.37 | 0.39 | 0.98 | 1.54 | 1.11 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.4328 | 24/06/2026 | 16.42 | 15.39 | 29.22 | ||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.9778 | 24/06/2026 | 18.51 | 16.03 | 26.16 | -5.96 | -5.01 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.8570 | 24/06/2026 | 0.36 | 0.38 | 0.94 | 1.49 | 1.09 |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.9777 | 23/06/2026 | 24.89 | 24.40 | 38.18 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.7820 | 22/06/2026 | 6.32 | 6.56 | 17.01 | 15.31 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8743 | 22/06/2026 | 6.42 | 6.66 | 17.24 | 15.10 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.2334 | 23/06/2026 | 12.34 | 13.54 | 22.34 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9740 | 23/06/2026 | 12.25 | 13.43 | |||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.8750 | 24/06/2026 | 1.55 | 3.55 | 12.80 | 6.18 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9662 | 24/06/2026 | 1.88 | 3.73 | 13.34 | 6.62 | |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.8765 | 24/06/2026 | 5.65 | 5.53 | 6.91 | 1.89 | 0.89 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.0373 | 24/06/2026 | 9.95 | 8.06 | 13.91 | -10.28 | -5.84 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.0568 | 24/06/2026 | 10.73 | 9.07 | 15.78 | -8.66 | -6.09 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 9.2480 | 22/06/2026 | 31.41 | 31.00 | 54.80 | 7.33 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.4423 | 22/06/2026 | -13.12 | -13.16 | -0.30 | 1.26 | -14.09 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.2034 | 22/06/2026 | 0.34 | 0.33 | 0.90 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 15.2377 | 22/06/2026 | 39.56 | 41.27 | 58.67 | 24.38 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 18.0762 | 22/06/2026 | 17.40 | 19.93 | 28.68 | 14.08 | 7.81 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5554 | 22/06/2026 | -1.45 | -1.14 | -1.11 | -0.35 | -3.10 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.8014 | 22/06/2026 | 0.32 | 0.39 | 1.24 | 2.17 | 1.09 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 11.4045 | 22/06/2026 | 12.66 | 15.59 | 16.29 | 6.92 | 1.20 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.8257 | 19/06/2026 | 9.06 | 9.93 | 15.35 | 6.18 | 2.45 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.7258 | 22/06/2026 | 1.62 | 1.89 | 3.25 | 2.50 | 0.72 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 11.3486 | 22/06/2026 | 4.20 | 4.74 | 6.98 | 4.14 | 1.49 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 12.4364 | 22/06/2026 | 8.39 | 9.40 | 13.69 | 6.84 | 2.37 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 13.9498 | 22/06/2026 | 14.46 | 15.99 | 23.29 | 10.43 | 4.24 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 15.0240 | 22/06/2026 | 17.53 | 19.40 | 28.84 | 12.37 | 5.24 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8958 | 24/06/2026 | 0.29 | 0.36 | 1.32 | 2.26 | 1.40 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.6713 | 24/06/2026 | 25.94 | 23.71 | 40.38 | -0.56 | -2.93 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 13.0463 | 24/06/2026 | 22.97 | 21.43 | 45.72 | 7.64 | 2.95 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.5374 | 23/06/2026 | 6.87 | 8.26 | 4.05 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 30.8020 | 23/06/2026 | 13.76 | 13.29 | 30.08 | 21.21 | 12.34 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.3680 | 22/06/2026 | 2.91 | 1.42 | 8.97 | -3.52 | -10.05 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 40.7857 | 22/06/2026 | 1.12 | 1.00 | 24.21 | 2.39 | -0.57 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1115 | 22/06/2026 | 0.77 | 0.61 | 23.65 | 2.06 | -0.75 |
| BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 12.4284 | 24/06/2026 | 23.14 | 22.07 | 38.69 | ||
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 79.4194 | 24/06/2026 | 23.26 | 21.97 | 36.29 | -1.95 | -2.95 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5646 | 24/06/2026 | 0.42 | 0.49 | 1.34 | 2.40 | 1.52 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 52.9716 | 24/06/2026 | 16.46 | 15.28 | 27.62 | -1.10 | -2.28 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4971 | 24/06/2026 | 0.21 | 0.31 | 1.49 | 2.88 | 1.71 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 28.9533 | 24/06/2026 | -1.42 | -2.77 | 23.42 | 24.13 | 17.27 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 27.7548 | 24/06/2026 | -1.57 | -2.92 | 23.15 | 23.82 | 17.09 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 45.4998 | 24/06/2026 | 23.78 | 22.42 | 39.46 | 2.86 | 1.63 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 38.3119 | 24/06/2026 | 23.77 | 22.34 | 38.76 | 2.79 | 1.65 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 3.2537 | 24/06/2026 | 23.57 | 22.21 | 39.26 | 2.85 | 0.90 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 11.6115 | 22/06/2026 | 16.72 | 17.19 | 36.11 | 3.89 | 2.76 |
| BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | No Div | 11.8968 | 24/06/2026 | 15.15 | 14.63 | 25.78 | ||
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.6669 | 22/06/2026 | 13.82 | 15.02 | 23.28 | 10.94 | 3.80 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.2794 | 22/06/2026 | 13.83 | 15.00 | 23.06 | 10.71 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.2151 | 22/06/2026 | 3.52 | 4.02 | 6.99 | 3.79 | 1.54 |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0711 | 22/06/2026 | 3.57 | 4.06 | 6.98 | 3.64 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 12.1215 | 22/06/2026 | 7.54 | 8.29 | 13.23 | 6.35 | 2.35 |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8338 | 22/06/2026 | 7.67 | 8.40 | 13.21 | 6.17 | |
| BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 11.5381 | 24/06/2026 | 15.19 | 14.69 | 26.13 | ||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.3902 | 24/06/2026 | 16.80 | 17.15 | 36.30 | 6.26 | 3.11 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8942 | 24/06/2026 | 16.86 | 17.21 | 36.28 | 6.27 | 4.13 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 24.7493 | 24/06/2026 | 17.22 | 16.95 | 35.11 | 11.64 | 8.90 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 36.8322 | 24/06/2026 | 18.49 | 16.00 | 26.19 | -6.13 | -5.20 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3725 | 24/06/2026 | 0.44 | 0.46 | 1.11 | 1.73 | 1.23 |
