| 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 | 22.1280 | 15/09/2025 | -6.80 | 6.39 | -14.28 | -9.50 | -1.05 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.7984 | 15/09/2025 | 2.71 | 6.31 | 0.55 | -4.83 | 1.13 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.9599 | 15/09/2025 | -0.04 | 5.58 | -2.75 | 0.95 | 7.24 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2506 | 15/09/2025 | 1.53 | 7.50 | -1.39 | 1.70 | 7.81 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.0134 | 12/09/2025 | 19.56 | 14.84 | 23.28 | 6.63 | 5.82 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.0434 | 12/09/2025 | 19.60 | 14.90 | 23.33 | 6.35 | 5.47 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.6750 | 11/09/2025 | 20.78 | 20.54 | 27.64 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8656 | 11/09/2025 | 20.74 | 20.84 | |||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.2987 | 12/09/2025 | -7.82 | 6.79 | -12.67 | 4.59 | 13.30 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.3976 | 12/09/2025 | 20.20 | 19.89 | 41.72 | -5.72 | |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.7739 | 12/09/2025 | 19.13 | 12.41 | 38.71 | -3.60 | -4.17 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.8810 | 15/09/2025 | |||||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0838 | 12/09/2025 | |||||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2962 | 11/09/2025 | 2.61 | 1.58 | 2.08 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3961 | 11/09/2025 | 2.68 | 1.59 | 2.17 | ||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.5603 | 12/09/2025 | 2.49 | 1.90 | 3.48 | 2.20 | 0.98 |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.1532 | 15/09/2025 | -3.59 | 7.66 | |||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.2690 | 12/09/2025 | 16.91 | 4.00 | 10.66 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.0717 | 11/09/2025 | 23.37 | 38.29 | 35.02 | 8.30 | |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.8697 | 15/09/2025 | 2.33 | 2.00 | 2.65 | 0.09 | -0.33 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.7628 | 11/09/2025 | 4.81 | 16.22 | 19.97 | 5.25 | 2.38 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8394 | 11/09/2025 | 4.87 | 16.25 | 19.83 | 4.91 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7991 | 11/09/2025 | 11.00 | 5.80 | 3.71 | -1.36 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8264 | 11/09/2025 | 10.77 | 5.68 | 3.85 | ||
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.0936 | 11/09/2025 | 7.45 | 10.83 | 14.45 | 12.46 | 8.94 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.1685 | 11/09/2025 | 7.28 | 10.77 | 14.26 | 12.41 | 9.04 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0895 | 11/09/2025 | 3.30 | 13.32 | 8.34 | 8.50 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0787 | 11/09/2025 | 3.20 | 13.27 | 8.27 | 7.95 | |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.9064 | 11/09/2025 | 3.13 | 4.85 | 2.81 | 1.56 | 2.37 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.3686 | 12/09/2025 | -8.32 | 8.08 | -12.04 | 4.54 | 13.99 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 25.6817 | 15/09/2025 | -7.83 | 5.75 | -15.28 | -9.66 | -0.98 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 34.5495 | 11/09/2025 | 9.65 | 12.28 | 17.35 | 14.91 | 14.59 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.5379 | 11/09/2025 | 9.64 | 12.24 | 17.31 | 14.70 | 14.29 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.9463 | 15/09/2025 | 6.89 | 6.80 | 0.22 | -0.61 | -0.14 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5293 | 15/09/2025 | 6.86 | 6.83 | 0.12 | -0.63 | -0.28 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6653 | 15/09/2025 | 10.83 | 14.12 | 10.20 | ||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.0425 | 15/09/2025 | 2.78 | 7.40 | |||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.7990 | 11/09/2025 | 8.95 | 12.21 | 21.01 | 4.52 | 0.13 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8880 | 11/09/2025 | 3.31 | 5.31 | |||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8620 | 11/09/2025 | 2.99 | 5.30 | |||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1964 | 11/09/2025 | -5.90 | -1.43 | 6.07 | ||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6183 | 11/09/2025 | -7.06 | -2.19 | 4.18 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.4025 | 15/09/2025 | 1.89 | 3.26 | 1.68 | 1.63 | 1.98 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0212 | 11/09/2025 | -0.16 | 1.95 | -0.30 | -0.29 | 0.40 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.4254 | 15/09/2025 | 8.71 | 6.76 | 11.35 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.0768 | 11/09/2025 | -0.85 | 6.69 | 0.16 | 2.11 | |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.1823 | 11/09/2025 | -0.79 | 6.79 | 0.15 | 2.02 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.7921 | 15/09/2025 | -18.93 | -2.88 | -22.70 | -15.73 | -5.73 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.4342 | 15/09/2025 | -18.92 | -2.87 | -22.74 | -15.74 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2610 | 15/09/2025 | 1.25 | 0.86 | 1.95 | ||
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0093 | 15/09/2025 | |||||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.8156 | 15/09/2025 | -0.77 | 12.90 | -0.10 | -1.19 | 3.02 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 14.0369 | 15/09/2025 | 1.12 | 0.75 | 1.69 | 1.53 | 1.00 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.7461 | 15/09/2025 | -2.21 | 5.12 | -7.71 | ||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.2657 | 15/09/2025 | -16.03 | 2.28 | -22.22 | -11.46 | -3.90 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.7794 | 15/09/2025 | 1.06 | 0.71 | 1.60 | 1.49 | 0.99 |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6002 | 12/09/2025 | |||||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.7526 | 11/09/2025 | 7.76 | 18.34 | 19.10 | 14.49 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0416 | 11/09/2025 | 7.11 | 18.04 | 18.61 | 13.91 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.3201 | 12/09/2025 | 3.68 | 9.97 | 10.31 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.8562 | 15/09/2025 | 2.88 | 7.07 | 4.87 | 3.57 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9397 | 15/09/2025 | 4.60 | 8.14 | 7.07 | 4.43 | |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1521 | 15/09/2025 | -0.45 | 1.67 | -0.96 | -0.22 | 0.97 |
| B4/25 : Bualuang Thanarat 4/25 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0648 | 15/09/2025 | |||||
| B5/25 : Bualuang Thanarat 5/25 Download PDF | BBLAM | Local Fixed Income | No Div | 10.0474 | 15/09/2025 | |||||
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.3230 | 15/09/2025 | -10.77 | -0.11 | -20.29 | -11.00 | -2.75 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.0148 | 15/09/2025 | -8.49 | 1.27 | -17.29 | -10.46 | -3.55 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.6769 | 11/09/2025 | 15.09 | 20.08 | 12.66 | -7.71 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 5.5567 | 11/09/2025 | 33.87 | 9.59 | 60.47 | 5.92 | |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1384 | 11/09/2025 | 0.98 | 0.63 | |||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 10.6303 | 11/09/2025 | 9.78 | 17.10 | 29.43 | 13.19 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 14.8963 | 11/09/2025 | 11.30 | 9.79 | 12.65 | 8.55 | 8.57 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.7579 | 11/09/2025 | 1.55 | 1.13 | -1.26 | -0.43 | -2.75 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7752 | 11/09/2025 | 2.63 | 1.94 | 3.27 | 2.37 | 1.21 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.4095 | 11/09/2025 | 2.70 | 2.10 | -3.32 | -1.64 | 2.11 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.6051 | 11/09/2025 | 5.14 | 5.30 | 3.87 | 2.14 | 2.88 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.5207 | 11/09/2025 | 2.47 | 2.02 | 2.61 | 1.78 | 0.65 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.8223 | 11/09/2025 | 4.03 | 3.44 | 4.30 | 2.39 | 1.33 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.3050 | 11/09/2025 | 6.28 | 5.60 | 6.59 | 3.24 | 2.13 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.9136 | 11/09/2025 | 8.59 | 8.19 | 9.51 | 4.38 | 3.58 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 12.3942 | 11/09/2025 | 9.94 | 9.63 | 11.14 | 4.94 | 4.39 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8211 | 15/09/2025 | 2.05 | 1.47 | 2.91 | 2.32 | 1.40 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.7381 | 15/09/2025 | -19.34 | 0.60 | -19.37 | -9.58 | -2.82 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.4585 | 15/09/2025 | -2.10 | 15.31 | -1.68 | -3.34 | 2.27 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 9.8504 | 11/09/2025 | -4.13 | -4.05 | -1.48 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 25.8682 | 12/09/2025 | 10.88 | 20.33 | 19.77 | 19.24 | 14.06 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.1071 | 11/09/2025 | -0.19 | -0.17 | -6.79 | -7.50 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 34.9558 | 11/09/2025 | -2.52 | -1.51 | -15.34 | -3.33 | -0.43 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.0058 | 11/09/2025 | -2.68 | -1.59 | -15.52 | -3.50 | -0.54 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 66.1956 | 15/09/2025 | -11.18 | 3.90 | -15.51 | -11.56 | -3.62 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.4657 | 15/09/2025 | 2.50 | 1.78 | 3.46 | 2.51 | 1.48 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 46.8481 | 15/09/2025 | -4.54 | 7.06 | -8.61 | -8.46 | -2.65 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4056 | 15/09/2025 | 3.48 | 2.63 | 4.77 | 3.10 | 1.73 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 25.0452 | 15/09/2025 | 28.43 | 14.76 | 33.65 | 21.16 | 12.11 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.0614 | 15/09/2025 | 28.14 | 14.63 | 33.28 | 21.01 | 11.96 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 37.4199 | 15/09/2025 | -6.37 | 8.50 | -9.33 | -5.62 | 1.33 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 31.5577 | 15/09/2025 | -6.17 | 8.24 | -9.26 | -5.62 | 1.37 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.6773 | 15/09/2025 | -6.20 | 8.30 | -9.14 | -5.66 | 0.63 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.7253 | 11/09/2025 | -2.37 | 9.15 | -4.69 | -3.33 | 2.28 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.7191 | 11/09/2025 | 4.66 | 7.98 | 7.38 | 4.92 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3967 | 11/09/2025 | 4.58 | 7.86 | 7.34 | 4.49 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.7203 | 11/09/2025 | 3.11 | 3.02 | 3.48 | 2.15 | |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5891 | 11/09/2025 | 2.94 | 3.01 | 3.26 | 1.99 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.0882 | 11/09/2025 | 3.70 | 4.84 | 4.73 | 3.00 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8274 | 11/09/2025 | 3.90 | 4.89 | 4.89 | 2.85 | |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.6917 | 15/09/2025 | 4.69 | 9.94 | 1.18 | -2.15 | 2.64 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5994 | 15/09/2025 | 4.72 | 9.91 | 1.03 | -2.16 | 3.45 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 20.1729 | 15/09/2025 | 4.29 | 8.99 | 3.80 | 3.63 | 8.57 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 33.0859 | 15/09/2025 | -16.26 | 2.27 | -22.55 | -11.67 | -4.03 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2724 | 15/09/2025 | 1.23 | 0.80 | 1.91 | 1.68 | 1.09 |
