| 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 |



