All fund

All fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
ESGXBEQD-68 : Bualuang Equtiy Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 9.4324 13/06/2025
ESGXBM70-68 : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX No Div 9.5402 13/06/2025
ESGXBMDIV-68 : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 9.5204 13/06/2025
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 19.6376 13/06/2025 -17.29 -19.25 -20.09 -11.40 -5.08
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 19.5750 13/06/2025 -3.33 -5.76 -4.01 -6.90 -2.38
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 11.3471 13/06/2025 -5.16 -6.63 -3.41 1.39 5.49
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.5739 13/06/2025 -4.57 -6.14 -2.69 1.80 5.84
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 15.3083 12/06/2025 7.57 3.80 8.91 1.55 6.13
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.6380 12/06/2025 7.63 3.92 8.48 1.31 5.77
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 11.0496 11/06/2025 5.30 2.06 5.16
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 10.3491 11/06/2025 5.31
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 16.7031 12/06/2025 -5.53 -8.22 -6.31 8.39 18.05
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 5.9294 12/06/2025 -3.65 -4.25 0.81 -13.67
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.3857 12/06/2025 0.28 -1.39 3.95 -10.36 -3.89
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.1257 11/06/2025 0.91 0.04 0.38
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.2165 11/06/2025 0.91 0.17 0.46
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.4557 12/06/2025 1.48 1.61 2.94 1.88 0.87
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 8.2640 13/06/2025 -12.95 -15.61
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 11.2834 12/06/2025 17.06 14.23
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 7.4720 11/06/2025 14.21 9.82 21.99 6.51
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.6464 13/06/2025 1.05 0.85 2.14 -0.30 -1.00
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 10.7216 11/06/2025 -4.47 -5.27 -0.94 3.47 3.48
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.0566 11/06/2025 -4.42 -5.27 -1.10 3.23
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 9.8646 11/06/2025 11.74 9.03 7.74 -1.11
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.9032 11/06/2025 11.56 8.91 7.89
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 19.2686 11/06/2025 3.04 0.75 5.66 11.24 10.64
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 18.3800 11/06/2025 2.87 0.62 5.45 11.24 10.75
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.5328 11/06/2025 -2.40 -7.14 -0.21 9.78
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.5262 11/06/2025 -2.46 -7.10 -0.28 9.12
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 11.4643 11/06/2025 -0.70 -1.10 1.97 0.78 1.21
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 15.7316 12/06/2025 -6.15 -8.42 -7.32 9.95 18.39
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 22.7883 13/06/2025 -18.21 -20.16 -21.12 -11.47 -5.06
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 33.3083 11/06/2025 5.72 2.49 8.57 15.03 16.17
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 27.5233 11/06/2025 5.75 2.53 8.48 14.82 15.87
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 8.1450 13/06/2025 -2.68 -3.82 2.45 -3.06 -2.04
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 8.6876 13/06/2025 -2.58 -3.67 2.23 -3.12 -2.12
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.3366 13/06/2025 -1.79 -3.38
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 9.4447 13/06/2025 -3.34 -5.15
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 9.8594 11/06/2025 -0.53 -1.11 1.42 4.30 -0.88
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.8860 11/06/2025 3.29 -1.47
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.8626 11/06/2025 3.00 -1.64
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 10.3350 11/06/2025 -4.63 -5.61 -2.10
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.7290 11/06/2025 -6.09 -7.17 -4.02
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 13.0445 13/06/2025 -0.83 -1.63 2.10 1.11 1.21
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 9.8019 11/06/2025 -2.35 -2.95 -2.53 -0.85 -0.17
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 11.2334 13/06/2025 6.89 6.65 12.56
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 11.0724 11/06/2025 -0.89 -5.14 -6.46 4.35
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 9.1784 11/06/2025 -0.83 -4.96 -6.72 4.23
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 6.8660 13/06/2025 -28.57 -29.38 -33.16 -19.37 -8.05
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 4.7912 13/06/2025 -28.51 -29.34 -33.18 -19.36
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.2227 13/06/2025 0.87 0.98 2.16
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 7.7699 13/06/2025 -12.54 -14.30 -2.96 -4.88 -0.90
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.9894 13/06/2025 0.77 0.86 1.87 1.43 0.95
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 8.9099 13/06/2025 -10.60 -13.80 -6.60
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 5.5879 13/06/2025 -25.12 -26.42 -25.68 -14.29 -6.87
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.7422 13/06/2025 0.74 0.83 1.80 1.41 0.94
B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF BBLAM Foreign Investment No Div 10.7597 12/06/2025
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.1568 11/06/2025 -1.01 -3.74 4.34 13.77
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 11.0686 11/06/2025 -1.55 -4.06 3.99 13.15
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.6801 12/06/2025 -2.18 -3.59
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 9.3930 13/06/2025 -10.99 -9.47 -18.68 0.23
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.4168 13/06/2025 -9.96 -8.51 -17.77 0.79
B1/25 : Bualuang Thanarat 1/25 Download PDF BBLAM Local Fixed Income No Div 10.0731 13/06/2025
B2/25 : Bualuang Thanarat 2/25 Download PDF BBLAM Local Fixed Income No Div 10.0584 13/06/2025
B24/24 : Bualuang Thanarat 24/24 Download PDF BBLAM Local Fixed Income No Div 10.0852 13/06/2025 0.74
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 14.8884 13/06/2025 -2.19 -2.70 -0.22 -0.62 0.32
B3/25 : Bualuang Thanarat 3/25 Download PDF BBLAM Local Fixed Income No Div 10.0531 13/06/2025
B4/25 : Bualuang Thanarat 4/25 Download PDF BBLAM Local Fixed Income No Div 10.0286 13/06/2025
B5/25 : Bualuang Thanarat 5/25 Download PDF BBLAM Local Fixed Income No Div 10.0091 13/06/2025
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 12.6705 13/06/2025 -21.06 -23.97 -26.51 -13.35 -5.80
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 7.1067 13/06/2025 -18.85 -21.68 -25.10 -12.58 -6.38
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 6.0393 11/06/2025 4.10 0.24 -12.31 -9.10
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.6252 11/06/2025 11.43 5.75 17.83 -4.28
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BCAP Fixed Income No Div 10.1070 11/06/2025 0.67 0.74
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 9.6814 11/06/2025 -0.02 -4.22 6.60 10.43
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 14.2219 11/06/2025 6.26 3.42 -0.13 7.28 9.83
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.6352 11/06/2025 0.13 -1.25 0.52 -1.32 -2.69
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.6536 11/06/2025 1.47 1.29 2.87 2.03 1.14
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 10.2216 11/06/2025 0.85 -2.35 1.94 -1.18 1.61
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 11.2306 11/06/2025 1.75 -0.19 -0.02 0.99
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 10.3925 11/06/2025 1.22 0.72 2.13 1.30 0.58
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 10.6304 11/06/2025 2.18 1.30 2.32 1.76 1.16
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 10.9944 11/06/2025 3.36 1.76 2.54 2.39 1.87
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 11.4227 11/06/2025 4.11 1.80 2.25 3.06 3.11
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 11.8048 11/06/2025 4.72 1.99 2.19 3.38 3.81
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.7452 13/06/2025 1.33 1.43 3.02 2.13 1.27
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 7.7677 13/06/2025 -28.30 -29.14 -25.71 -12.71 -6.42
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 9.1068 13/06/2025 -14.76 -16.54 -7.23 -7.40
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 9.9921 11/06/2025 -2.76 -1.85 -7.32
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 23.7619 12/06/2025 1.85 -0.33 8.56 18.44 15.23
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 5.9712 11/06/2025 -2.42 -6.93 -13.41 -3.71
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 33.8197 11/06/2025 -5.69 -10.59 -17.74 -1.72 0.74
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 12.5878 11/06/2025 -5.81 -10.68 -17.91 -1.87 0.64
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 59.6282 13/06/2025 -19.99 -21.87 -18.39 -14.34 -7.01
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.3651 13/06/2025 1.73 1.81 3.62 2.43 1.37
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 42.0222 13/06/2025 -14.38 -16.06 -13.22 -11.51 -5.94
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 16.2144 13/06/2025 2.28 2.38 4.74 2.96 1.55
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 23.9981 13/06/2025 23.06 20.11 28.54 17.89 13.93
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 23.0495 13/06/2025 22.75 19.85 28.13 17.69 13.78
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 33.0081 13/06/2025 -17.41 -19.98 -13.06 -8.83 -2.61
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 27.9280 13/06/2025 -16.96 -19.51 -12.77 -8.72 -2.46
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 2.3636 13/06/2025 -17.19 -19.72 -12.75 -8.86 -3.23
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 8.8961 11/06/2025 -10.69 -13.61 -6.10 -5.96 -1.47
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 11.2659 11/06/2025 0.61 -1.52 1.23 4.00
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 10.9646 11/06/2025 0.62 -1.43 1.24
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 10.5131 11/06/2025 1.12 0.30 1.34 1.64
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.3795 11/06/2025 0.90 0.08 1.13
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 10.7913 11/06/2025 0.93 -0.20 1.07 2.35
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 10.5350 11/06/2025 1.10 -0.07 1.23
BP27/24 (AI) : Bualuang Thanasarn Plus 27/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 10.0969 13/06/2025 1.01
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 6.0848 13/06/2025 -4.81 -5.18 -0.68 -4.81 -0.50
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 9.6463 13/06/2025 -4.70 -5.08 -0.81 -4.78 0.31
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 18.8085 13/06/2025 -2.76 -3.91 7.82 2.04 4.88
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 29.4942 13/06/2025 -25.35 -26.64 -26.05 -14.51 -7.01
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 12.2303 13/06/2025 0.89 0.99 2.16 1.59 1.04