All fund

All fund


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 26.5202 25/06/2026 25.17 24.20 38.10 -0.23 -0.40
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 20.0963 25/06/2026 4.30 4.38 3.05 -2.56 -6.26
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 12.2977 25/06/2026 5.03 6.84 9.26 2.19 2.71
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.7151 25/06/2026 5.62 7.38 11.71 3.40 3.44
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 20.1094 24/06/2026 13.08 14.55 30.93 12.08 4.07
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 16.5877 24/06/2026 13.03 14.49 30.81 11.98 3.85
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 19.0695 23/06/2026 40.75 43.47 74.23
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 17.7845 23/06/2026 40.48 43.13 73.48
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 14.8543 24/06/2026 -5.34 -5.98 -11.30 2.93 3.93
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.2895 24/06/2026 27.24 29.92 71.63 14.79 -2.33
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 9.2078 24/06/2026 7.46 8.69 27.84 5.91 -7.38
B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF BBLAM Foreign Investment No Div 15.0456 25/06/2026 21.32 23.90 46.20
B-CNNEXT : Bualuang China Next Economy Fund Download PDF BBLAM Foreign Investment No Div 18.6243 24/06/2026 60.07 61.64
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.4544 23/06/2026 0.65 1.04 2.85 1.69
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.5838 23/06/2026 0.86 1.25 3.19
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.6491 24/06/2026 0.61 0.70 1.67 2.41 1.05
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 11.1783 25/06/2026 22.70 22.14 36.71
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 13.3567 24/06/2026 11.61 13.90 19.06
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.6037 23/06/2026 -7.94 -7.80 -15.63 7.89 -7.95
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.8749 25/06/2026 1.84 1.93 1.28 0.87 -0.80
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 12.8438 23/06/2026 13.89 14.82 22.65 11.10 -1.37
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.9959 23/06/2026 15.06 15.96 24.03 11.32 -1.55
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 11.6498 23/06/2026 12.76 13.65 17.06 8.68
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.8195 23/06/2026 12.37 13.25 16.54 8.59
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 22.3959 23/06/2026 8.51 8.72 16.81 14.77 6.59
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 21.3381 23/06/2026 8.42 8.63 16.67 14.59 6.58
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 11.0706 23/06/2026 5.50 5.68 17.75 11.11 1.12
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 11.0455 23/06/2026 5.42 5.60 17.57 10.84 0.81
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 12.8110 23/06/2026 5.37 5.95 11.76 4.71 2.88
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 15.0670 24/06/2026 -0.37 -1.52 -4.33 5.22 5.54
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 30.6305 25/06/2026 24.84 23.92 37.43 -0.71 -0.54
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 40.5349 23/06/2026 10.14 11.49 24.08 18.20 10.63
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 33.4637 23/06/2026 10.13 11.47 23.95 18.10 10.50
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 9.4214 25/06/2026 5.11 6.72 19.54 4.53 1.39
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 10.3793 25/06/2026 5.16 6.74 19.38 4.51 1.32
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 17.8508 25/06/2026 45.54 47.59 68.75
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.8228 25/06/2026 8.83 8.81 14.61
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 13.3374 23/06/2026 14.37 13.90 37.49 10.99 4.36
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 10.3726 23/06/2026 5.29 6.24 6.70
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 10.3411 23/06/2026 5.22 6.18 6.63
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 10.2114 23/06/2026 -2.86 -2.36 2.69 0.62
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.6201 23/06/2026 -2.83 -2.32 2.92
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 14.1307 25/06/2026 4.40 4.35 8.57 3.65 2.12
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 10.5414 23/06/2026 4.77 5.01 7.81 2.04 0.17
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.8234 25/06/2026 -4.12 -3.72 -4.82
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 14.5426 23/06/2026 28.78 30.08 33.32 11.60 6.66
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 12.0427 23/06/2026 28.87 30.19 33.15 11.44
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 8.9937 25/06/2026 23.83 24.69 35.00 -8.14 -8.74
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 6.2680 25/06/2026 24.46 25.52 34.81 -8.16
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.3386 25/06/2026 0.38 0.40 1.07
B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF BBLAM Fixed Income No Div 10.0999 25/06/2026 0.48 0.49
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 10.8614 25/06/2026 25.45 25.10 40.61 7.57 4.53
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 14.1330 25/06/2026 0.38 0.39 0.98 1.54 1.11
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 11.4448 25/06/2026 16.54 15.92 28.99
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 6.9714 25/06/2026 18.40 17.07 25.98 -5.99 -5.11
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.8570 25/06/2026 0.36 0.37 0.93 1.49 1.09
B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF BBLAM Foreign Investment No Div 15.1727 24/06/2026 26.52 26.04 39.82
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.5118 23/06/2026 3.66 4.19 14.12 14.43
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 12.5520 23/06/2026 3.76 4.29 14.35 14.22
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 13.3364 24/06/2026 13.21 14.33 23.52
B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF BBLAM Retirement Mutual No Div 11.0598 24/06/2026 13.13 14.23
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.8271 25/06/2026 1.11 4.34 12.23 6.01
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.9029 25/06/2026 1.29 4.45 12.62 6.41
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.9162 25/06/2026 5.91 5.86 7.13 1.97 0.95
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 14.0959 25/06/2026 10.41 9.33 13.43 -10.14 -5.72
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 8.0819 25/06/2026 11.08 10.18 15.05 -8.55 -6.00
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 8.9057 23/06/2026 26.55 26.47 47.58 6.56
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.3270 23/06/2026 -15.38 -14.98 -4.00 1.31 -14.90
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BCAP Fixed Income No Div 10.2029 23/06/2026 0.33 0.33 0.89
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 14.8363 23/06/2026 35.88 37.75 52.95 23.67
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 17.7216 23/06/2026 15.10 17.12 25.81 13.64 7.30
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.5605 23/06/2026 -1.40 -1.11 -1.44 -0.36 -3.09
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.8028 23/06/2026 0.33 0.38 1.19 2.18 1.09
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 11.5086 23/06/2026 13.69 16.23 16.39 7.33 1.51
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 12.7293 23/06/2026 8.24 9.08 13.93 6.22 2.08
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 10.7103 23/06/2026 1.48 1.69 3.02 2.47 0.69
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 11.3101 23/06/2026 3.85 4.27 6.50 4.07 1.41
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 12.3573 23/06/2026 7.70 8.45 12.80 6.72 2.22
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 13.7735 23/06/2026 13.01 14.13 21.53 10.13 3.94
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 14.7993 23/06/2026 15.78 17.12 26.69 11.99 4.87
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.8995 25/06/2026 0.33 0.38 1.32 2.27 1.41
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 10.7312 25/06/2026 26.65 25.33 40.07 -0.37 -2.86
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 13.0616 25/06/2026 23.12 22.35 44.96 7.67 3.01
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 10.6119 24/06/2026 7.63 9.36 5.85
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 30.6617 24/06/2026 13.25 12.51 27.61 21.01 12.11
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.4219 23/06/2026 3.78 3.13 9.59 -3.05 -10.02
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 41.4031 23/06/2026 2.65 2.63 25.75 3.04 -0.27
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 15.3397 23/06/2026 2.29 2.24 25.18 2.71 -0.45
BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 12.5112 25/06/2026 23.96 23.55 39.29
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 79.9573 25/06/2026 24.10 23.52 36.63 -1.73 -2.76
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.5696 25/06/2026 0.45 0.51 1.34 2.41 1.53
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 53.1667 25/06/2026 16.89 16.39 27.67 -0.98 -2.15
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 16.5132 25/06/2026 0.31 0.39 1.51 2.91 1.73
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 28.3108 25/06/2026 -3.61 -5.04 20.76 23.18 16.82
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 27.1411 25/06/2026 -3.75 -5.17 20.51 22.88 16.65
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 45.7954 25/06/2026 24.59 23.85 39.99 3.08 1.84
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 38.5562 25/06/2026 24.56 23.81 39.30 3.00 1.85
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 3.2754 25/06/2026 24.40 23.69 39.81 3.08 1.12
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 11.4667 23/06/2026 15.26 15.14 34.41 3.59 2.67
BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX No Div 11.9498 25/06/2026 15.66 15.54 26.00
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 13.4766 23/06/2026 12.24 13.05 21.49 10.59 3.47
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 13.0993 23/06/2026 12.28 13.08 21.31 10.38
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 11.1864 23/06/2026 3.25 3.67 6.58 3.73 1.48
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 11.0418 23/06/2026 3.30 3.70 6.55 3.58
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 12.0317 23/06/2026 6.74 7.30 12.27 6.16 2.18
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 11.7505 23/06/2026 6.91 7.45 12.29 5.99
BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 11.5871 25/06/2026 15.68 15.57 26.32
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 7.4083 25/06/2026 17.09 17.49 36.22 6.34 3.21
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 12.9256 25/06/2026 17.14 17.54 36.21 6.35 4.23
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 24.7754 25/06/2026 17.34 17.16 34.75 11.67 8.87
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 36.7909 25/06/2026 18.35 17.02 25.98 -6.16 -5.30
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 12.3723 25/06/2026 0.44 0.46 1.10 1.72 1.23