| 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 | 22.0214 | 11/09/2025 | -7.25 | 5.60 | -14.31 | -9.70 | -1.12 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.6490 | 11/09/2025 | 1.98 | 5.65 | 0.29 | -4.97 | 1.09 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.8762 | 11/09/2025 | -0.73 | 4.31 | -3.52 | 1.13 | 7.16 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1797 | 11/09/2025 | 0.89 | 6.35 | -2.11 | 1.90 | 7.73 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.7678 | 10/09/2025 | 17.83 | 13.29 | 22.91 | 6.44 | 5.45 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.8415 | 10/09/2025 | 17.88 | 13.34 | 22.97 | 6.18 | 5.11 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.2694 | 09/09/2025 | 16.92 | 13.90 | 25.36 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4904 | 09/09/2025 | 16.93 | 14.35 | |||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.2834 | 10/09/2025 | -7.91 | 6.29 | -11.36 | 4.76 | 13.29 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.2742 | 10/09/2025 | 18.20 | 17.54 | 38.92 | -6.26 | |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.6208 | 10/09/2025 | 17.05 | 10.15 | 36.40 | -4.13 | -4.17 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.8975 | 11/09/2025 | |||||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8089 | 10/09/2025 | |||||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2580 | 09/09/2025 | 2.23 | 1.29 | 1.67 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3568 | 09/09/2025 | 2.30 | 1.31 | 1.74 | ||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.5761 | 10/09/2025 | 2.65 | 2.09 | 3.64 | 2.25 | 1.03 |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.1154 | 11/09/2025 | -3.98 | 7.05 | |||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.2296 | 10/09/2025 | 16.50 | 3.64 | 10.86 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.0461 | 09/09/2025 | 22.98 | 31.91 | 31.00 | 8.20 | |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.8702 | 11/09/2025 | 2.33 | 2.06 | 2.80 | 0.09 | -0.35 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.4677 | 09/09/2025 | 2.18 | 9.29 | 18.34 | 4.37 | 1.92 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.6171 | 09/09/2025 | 2.23 | 9.36 | 18.14 | 4.04 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.6575 | 09/09/2025 | 9.39 | 5.60 | 1.75 | -1.84 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6686 | 09/09/2025 | 9.16 | 5.46 | 1.85 | ||
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.8790 | 09/09/2025 | 6.31 | 7.09 | 13.58 | 12.08 | 8.53 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.9630 | 09/09/2025 | 6.13 | 7.02 | 13.39 | 12.03 | 8.63 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0668 | 09/09/2025 | 3.07 | 9.80 | 9.61 | 8.44 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0559 | 09/09/2025 | 2.97 | 9.76 | 9.54 | 7.89 | |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.8615 | 09/09/2025 | 2.74 | 4.32 | 2.47 | 1.44 | 2.29 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.4423 | 10/09/2025 | -7.88 | 8.75 | -10.59 | 5.03 | 14.20 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 25.5624 | 11/09/2025 | -8.26 | 4.97 | -15.29 | -9.86 | -1.05 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 34.3817 | 09/09/2025 | 9.12 | 9.20 | 15.82 | 14.75 | 14.28 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.3999 | 09/09/2025 | 9.11 | 9.17 | 15.79 | 14.55 | 13.98 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.7599 | 11/09/2025 | 4.66 | 5.80 | -1.79 | -1.48 | -0.36 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.3322 | 11/09/2025 | 4.65 | 5.82 | -1.89 | -1.49 | -0.50 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.5126 | 11/09/2025 | 9.38 | 11.78 | 11.03 | ||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.1575 | 11/09/2025 | 3.95 | 8.66 | |||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.7100 | 09/09/2025 | 8.05 | 10.10 | 18.07 | 4.24 | 0.36 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8659 | 09/09/2025 | 3.08 | 2.45 | |||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8402 | 09/09/2025 | 2.76 | 2.42 | |||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1841 | 09/09/2025 | -6.02 | -5.29 | 4.67 | ||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6049 | 09/09/2025 | -7.18 | -6.05 | 2.82 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.4094 | 11/09/2025 | 1.94 | 3.43 | 1.81 | 1.61 | 2.01 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0016 | 09/09/2025 | -0.36 | 1.61 | -0.67 | -0.36 | 0.32 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.7610 | 11/09/2025 | 11.91 | 10.16 | 14.72 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.0919 | 09/09/2025 | -0.72 | 4.77 | 0.22 | 2.16 | |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.1946 | 09/09/2025 | -0.66 | 4.85 | 0.19 | 2.07 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.7214 | 11/09/2025 | -19.67 | -4.88 | -23.19 | -15.96 | -5.70 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.3842 | 11/09/2025 | -19.66 | -4.89 | -23.23 | -15.97 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2622 | 11/09/2025 | 1.26 | 0.89 | 1.98 | ||
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0109 | 11/09/2025 | |||||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.7649 | 11/09/2025 | -1.34 | 10.66 | -0.03 | -1.65 | 2.95 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 14.0352 | 11/09/2025 | 1.10 | 0.75 | 1.70 | 1.52 | 1.00 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.7097 | 11/09/2025 | -2.58 | 3.88 | -7.63 | ||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.2022 | 11/09/2025 | -16.88 | -0.58 | -22.41 | -12.14 | -4.00 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.7783 | 11/09/2025 | 1.05 | 0.72 | 1.62 | 1.49 | 0.99 |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.5462 | 10/09/2025 | |||||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.5611 | 09/09/2025 | 5.84 | 13.81 | 17.25 | 13.83 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8334 | 09/09/2025 | 5.26 | 11.84 | 16.82 | 13.28 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.2605 | 10/09/2025 | 3.14 | 9.20 | 11.54 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6751 | 11/09/2025 | 1.16 | 2.77 | 2.84 | 3.07 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7834 | 11/09/2025 | 3.10 | 4.08 | 5.35 | 4.04 | |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1868 | 11/09/2025 | -0.23 | 1.67 | -0.58 | -0.17 | 1.03 |
| B4/25 : Bualuang Thanarat 4/25 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0633 | 11/09/2025 | |||||
| B5/25 : Bualuang Thanarat 5/25 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0461 | 11/09/2025 | |||||
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.2673 | 11/09/2025 | -11.12 | -1.54 | -20.12 | -11.30 | -2.69 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.9778 | 11/09/2025 | -8.91 | -0.23 | -17.31 | -10.75 | -3.51 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.5255 | 09/09/2025 | 12.48 | 16.79 | 11.85 | -8.42 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 5.3813 | 09/09/2025 | 29.65 | 4.41 | 56.31 | 4.81 | |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1388 | 09/09/2025 | 0.98 | 0.65 | |||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 10.3266 | 09/09/2025 | 6.64 | 10.09 | 26.82 | 12.13 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 14.6769 | 09/09/2025 | 9.66 | 6.63 | 9.18 | 8.04 | 8.19 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.7231 | 09/09/2025 | 1.14 | 0.55 | -1.29 | -0.56 | -2.81 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7716 | 09/09/2025 | 2.60 | 1.97 | 3.27 | 2.36 | 1.21 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.2342 | 09/09/2025 | 0.97 | -0.23 | -4.73 | -2.20 | 1.51 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.4855 | 09/09/2025 | 4.06 | 3.41 | 2.14 | 1.79 | 2.57 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.4964 | 09/09/2025 | 2.23 | 1.71 | 2.31 | 1.71 | 0.60 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.7752 | 09/09/2025 | 3.57 | 2.75 | 3.54 | 2.25 | 1.22 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.2174 | 09/09/2025 | 5.46 | 4.28 | 5.12 | 2.98 | 1.92 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.7742 | 09/09/2025 | 7.32 | 6.10 | 7.05 | 3.98 | 3.26 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 12.2227 | 09/09/2025 | 8.42 | 7.11 | 8.13 | 4.46 | 3.98 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8327 | 11/09/2025 | 2.16 | 1.61 | 3.06 | 2.36 | 1.42 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.6605 | 11/09/2025 | -20.05 | -2.01 | -19.97 | -9.69 | -2.81 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.3837 | 11/09/2025 | -2.80 | 13.74 | -1.80 | -3.65 | 2.15 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 9.8093 | 09/09/2025 | -4.53 | -3.90 | -2.85 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 25.6249 | 10/09/2025 | 9.84 | 20.09 | 22.30 | 19.26 | 13.70 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.0951 | 09/09/2025 | -0.39 | -2.40 | -6.98 | -7.58 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 34.7646 | 09/09/2025 | -3.05 | -4.64 | -16.40 | -3.51 | -0.73 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.9361 | 09/09/2025 | -3.20 | -4.73 | -16.56 | -3.68 | -0.84 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 65.8642 | 11/09/2025 | -11.62 | 2.06 | -15.43 | -11.83 | -3.68 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5034 | 11/09/2025 | 2.78 | 2.14 | 3.79 | 2.59 | 1.54 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 46.5912 | 11/09/2025 | -5.07 | 5.44 | -8.61 | -8.77 | -2.73 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4865 | 11/09/2025 | 3.99 | 3.23 | 5.34 | 3.23 | 1.83 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 24.9129 | 11/09/2025 | 27.75 | 16.70 | 33.33 | 20.47 | 12.08 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 23.9345 | 11/09/2025 | 27.47 | 16.58 | 32.97 | 20.32 | 11.93 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 37.1964 | 11/09/2025 | -6.93 | 6.81 | -9.38 | -5.78 | 1.17 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 31.3755 | 11/09/2025 | -6.71 | 6.63 | -9.28 | -5.77 | 1.21 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.6615 | 11/09/2025 | -6.76 | 6.67 | -9.18 | -5.82 | 0.47 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.6401 | 09/09/2025 | -3.22 | 7.24 | -6.68 | -3.62 | 1.92 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.5755 | 09/09/2025 | 3.37 | 4.67 | 6.23 | 4.50 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2578 | 09/09/2025 | 3.31 | 4.54 | 6.19 | 4.07 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.6709 | 09/09/2025 | 2.64 | 2.27 | 3.02 | 2.00 | |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5390 | 09/09/2025 | 2.45 | 2.20 | 2.78 | 1.83 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.0024 | 09/09/2025 | 2.90 | 3.17 | 3.95 | 2.74 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7432 | 09/09/2025 | 3.10 | 3.25 | 4.10 | 2.58 | |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.6688 | 11/09/2025 | 4.33 | 9.45 | 1.48 | -2.40 | 2.53 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5623 | 11/09/2025 | 4.35 | 9.41 | 1.30 | -2.42 | 3.34 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 20.0783 | 11/09/2025 | 3.80 | 7.64 | 4.33 | 3.59 | 8.43 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 32.7503 | 11/09/2025 | -17.11 | -0.60 | -22.73 | -12.35 | -4.13 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2738 | 11/09/2025 | 1.24 | 0.83 | 1.95 | 1.68 | 1.09 |
