All fund

All fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 12.0859 11/11/2024 1.86 1.16 2.11 1.25 0.86
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 20.9192 11/11/2024 -1.19 2.37 -1.10 -8.66 -0.81
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 12.3288 11/11/2024 11.91 4.15 11.90 0.94 4.29
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.4191 11/11/2024 11.98 4.35 11.92 1.23 4.58
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 14.5860 08/11/2024 8.17 3.09 10.19 -2.86 3.79
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.0254 08/11/2024 7.66 2.48 9.60 -3.21 3.36
B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 10.1182 08/11/2024 6.91 2.64 8.56
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 10.9574 07/11/2024 6.85
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 17.8838 08/11/2024 14.24 4.58 22.34 6.45 14.67
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 6.4522 08/11/2024 13.37 5.93 6.17 -17.56
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.8492 08/11/2024 16.44 6.04 7.98 -15.28 -0.53
B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF BBLAM Super Saving Div 5.7153 08/11/2024 15.69 5.70 7.47 -14.61
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.0362 07/11/2024 1.51 -0.67 3.92
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.1279 07/11/2024 1.74 -0.57 4.14
B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF BBLAM Super Saving No Div 10.0572 07/11/2024 1.16 -0.82 3.26
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.2613 08/11/2024 2.45 1.40 3.37 0.60
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 9.9288 11/11/2024
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 9.9608 08/11/2024
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.6716 07/11/2024 13.88 5.04 33.78 -12.02
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.5033 11/11/2024 1.02 1.07 1.40 -1.68 -1.61
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 11.3316 07/11/2024 9.32 1.90 22.66 -10.14 6.37
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.3451 07/11/2024 10.84 3.46 24.17 -9.64
B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF BBLAM Super Saving Div 9.9315 07/11/2024 10.44 3.35 23.29 -9.23
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 9.2447 07/11/2024 4.01 0.20 9.60
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.2157 07/11/2024 4.19 0.30 9.70
B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 10.0400 07/11/2024 3.69 0.15 8.95
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 18.9971 07/11/2024 20.15 5.85 27.80 2.45 10.27
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 18.1443 07/11/2024 20.04 5.76 27.62 2.44 10.33
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 10.0277 07/11/2024 17.69 5.88 27.89 -3.97
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 10.0201 07/11/2024 17.38 5.73 27.39 -4.34
B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF BBLAM Super Saving No Div 9.2521 07/11/2024 17.23 5.66 27.22 -4.14
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 11.6019 07/11/2024 3.18 2.50 5.21 0.74 1.07
B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF BBLAM Super Saving No Div 10.6586 07/11/2024 2.80 2.31 4.68 0.42
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 16.7929 08/11/2024 17.21 6.28 24.23 6.74 14.54
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 29.3676 11/11/2024 -1.66 -3.93 -0.63 -3.07 -3.29
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 32.3466 07/11/2024 16.80 7.25 31.44 6.52 17.80
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 26.7182 07/11/2024 16.74 7.04 31.14 6.37 17.40
B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF BBLAM Super Saving No Div 14.5885 07/11/2024 17.79 6.88 31.48
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 8.4600 11/11/2024 -0.82 2.62 6.49 -3.04 -1.73
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 9.0120 11/11/2024 -0.95 2.51 6.07 -3.07
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.7802 11/11/2024
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 9.9656 11/11/2024
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 9.7210 07/11/2024 1.07 -0.19 8.42 -5.24 -4.15
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 10.3212 07/11/2024 2.44 -2.78 7.23
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.9210 07/11/2024 2.61 -3.10 7.10
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 13.2300 11/11/2024 3.90 2.83 4.85 1.09 1.13
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 10.1013 07/11/2024 2.44 0.18 3.09 -1.23 -0.01
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.3775 11/11/2024 4.70
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 11.6904 07/11/2024 7.38 -0.94 18.30 -1.25
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 9.6877 07/11/2024 7.21 -1.24 17.89 -1.08
B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF BBLAM Super Saving No Div 9.6488 07/11/2024 6.89 -1.10 17.21 -1.18
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 10.0880 11/11/2024 -10.04 -4.46 -6.95 -10.14 -2.35
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 7.0361 11/11/2024 -10.08 -4.53 -6.94
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.1033 11/11/2024
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 9.2072 11/11/2024 7.87 9.11 11.39 -0.41 -1.06
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.8462 11/11/2024 1.70 1.01 1.94 1.14 0.83
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.6125 11/11/2024 6.03 3.94
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 7.7842 11/11/2024 -2.27 -3.06 -2.95 -5.20 -4.41
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.6272 11/11/2024 1.68 0.99 1.90 1.13 0.84
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.7307 07/11/2024 25.04 8.80 33.70 3.46
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 11.2421 07/11/2024 24.97 8.67 33.52
B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF BBLAM Super Saving Div 10.8746 07/11/2024 23.10 7.78 31.17
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 11.0535 08/11/2024
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.4133 11/11/2024 16.51 -2.46 14.76 1.46
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.3161 11/11/2024 16.33 -2.39 14.81
B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 13.4971 08/11/2024 14.36 -3.54 13.23
B19/24 : Bualuang Thanarat 19/24 Download PDF BBLAM Local Fixed Income No Div 10.0122 11/11/2024
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.3157 11/11/2024 2.73 2.08 3.25 -0.01 0.28
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 17.3111 11/11/2024 -6.83 -5.56 -4.33 -4.25 -1.69
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 9.4304 11/11/2024 -6.48 -5.61 -4.30 -5.85 -2.71
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 6.1528 07/11/2024 -8.90 -9.78 -2.66 -16.75
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.7192 07/11/2024 22.68 16.33 18.69 -13.83
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BCAP Fixed Income No Div 10.0138 07/11/2024
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 9.8431 07/11/2024 15.75 7.86 29.25 -2.38
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 13.9438 07/11/2024 12.14 -1.81 16.97 1.70
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.6712 07/11/2024 -1.20 0.43 4.74 -4.82
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.4694 07/11/2024 1.97 1.30 3.63 0.80
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 10.8042 07/11/2024 5.76 3.65 15.94 -3.84
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 11.3124 07/11/2024 4.63 0.19 6.79 -1.66
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 10.2923 07/11/2024 2.20 1.10 4.26 -0.28 0.35
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 10.4937 07/11/2024 3.40 0.88 5.69 -0.47 0.70
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 10.8533 07/11/2024 5.53 0.92 8.78 -1.33 1.22
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 11.3278 07/11/2024 8.65 1.03 11.99 -1.09 2.02
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 11.7201 07/11/2024 10.01 1.04 13.38 -1.05 2.63
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.5615 11/11/2024 2.18 1.50 2.85 1.26
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 11.0835 11/11/2024 5.04 5.64 6.26 -2.80
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 10.9577 11/11/2024 5.05 8.44 6.62 -2.06
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 10.2573 07/11/2024 4.43 -4.63
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 23.3455 08/11/2024 21.57 14.27 33.21 5.92
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.5966 07/11/2024 -3.43 -4.23 5.61 -13.85
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 39.5584 07/11/2024 4.61 -1.95 11.91 -3.21 5.94
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 14.7453 07/11/2024 4.51 -2.03 11.63 -3.30 5.84
BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF BBLAM Super Saving No Div 10.2420 07/11/2024 2.92 -2.05 9.67
BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 12.6174 11/11/2024 5.69 5.69 6.50 -1.26
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 78.0584 11/11/2024 -0.61 0.63 -0.32 -6.81 -4.69
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.0796 11/11/2024 2.49 1.66 3.05 1.36 1.12
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 50.9663 11/11/2024 -1.26 0.07 -0.81 -6.18 -4.61
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 15.7524 11/11/2024 2.81 2.03 3.47 1.39 1.14
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 20.0763 11/11/2024 27.17 4.84 28.50 12.74 14.00
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 19.3295 11/11/2024 26.84 4.77 28.13 12.63 13.77
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 42.1618 11/11/2024 6.07 6.10 6.84 -1.38 -0.43
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 35.4856 11/11/2024 5.84 5.93 6.64 -1.40 -0.37
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 3.0323 11/11/2024 6.24 6.25 7.03 -2.56 -1.18
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 10.3531 11/11/2024 4.23 4.42 6.77 -1.50 -1.55
BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF BBLAM Super Saving Div 10.1720 11/11/2024 4.18 4.19 4.59 -1.40
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 11.4240 07/11/2024 12.27 3.70 17.54 -1.11
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 11.0964 07/11/2024 11.82 3.43 16.91
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 10.4261 07/11/2024 3.38 0.65 5.27 -0.17
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.3184 07/11/2024 3.20 0.70 5.04
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 10.7660 07/11/2024 5.71 1.21 8.87 -0.88
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 10.4968 07/11/2024 5.37 1.24 8.14
BP23/24 (AI) : Bualuang Thanasarn Plus 23/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 11/11/2024
BP24/24 (AI) : Bualuang Thanasarn Plus 24/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 11/11/2024
BP25/24 (AI) : Bualuang Thanasarn Plus 25/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 10.0041 11/11/2024
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 6.4887 11/11/2024 -1.19 2.07 0.45 -3.60 -2.08
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 10.2730 11/11/2024 -1.33 1.94 0.24 -2.45 -1.26
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 19.4434 11/11/2024 12.27 8.24 11.15 3.40 2.26
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 41.2362 11/11/2024 -2.41 -3.33 -3.06 -5.39 -4.48
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 24.9881 11/11/2024 -2.01 -3.95 -1.07 -3.36 -3.39