All fund

All fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 12.4047 06/11/2026 0.71 0.37 0.88 1.59 1.27
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 27.0071 06/11/2026 27.47 2.99 26.63 1.70 -0.16
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 19.7745 06/11/2026 2.63 -0.59 0.62 -2.58 -6.59
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 11.9534 06/11/2026 2.09 -0.03 0.44 2.57 -0.24
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.3896 06/11/2026 2.68 -0.01 1.54 3.56 0.51
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 19.7550 05/11/2026 11.09 2.30 12.26 14.32 4.49
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 16.2983 05/11/2026 11.06 2.29 12.22 14.14 4.28
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 16.2383 04/11/2026 19.85 -2.83 16.77
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 15.1937 04/11/2026 20.02 -2.30 16.97
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 14.6323 05/11/2026 -6.76 1.47 -11.61 0.39 -0.13
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 7.9904 05/11/2026 -1.19 -11.84 4.15 10.03 -7.13
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.6832 05/11/2026 -7.64 -10.42 -8.15 4.36 -8.81
B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF BBLAM Foreign Investment No Div 12.1170 06/11/2026 -2.29 -13.71 -2.46
B-CNNEXT : Bualuang China Next Economy Fund Download PDF BBLAM Foreign Investment No Div 13.9618 05/11/2026 20.00 -7.83 26.07
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.2970 04/11/2026 -0.86 -0.78 -1.19 2.10
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.4233 04/11/2026 -0.67 -0.75 -0.97 2.28
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.6890 05/11/2026 0.99 0.90 1.47 2.52 1.18
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.5559 06/11/2026 15.86 -3.76 14.57
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 13.6764 05/11/2026 14.29 6.38 17.32
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.4750 04/11/2026 -9.74 3.57 -14.88 8.22 -7.89
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.7490 06/11/2026 1.12 0.02 0.94 0.79 -0.79
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 11.6907 04/11/2026 5.85 1.81 1.71 11.43 -4.09
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.2817 04/11/2026 6.84 2.18 2.70 11.62 -3.91
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 11.5596 04/11/2026 11.89 -2.71 13.22 10.51
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.7207 04/11/2026 11.50 -2.89 12.81 10.41
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 22.0473 04/11/2026 6.82 1.81 7.22 14.20 4.49
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 20.9872 04/11/2026 6.64 1.68 7.00 14.02 4.42
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 11.2994 04/11/2026 7.68 2.66 6.75 13.15 -0.06
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 11.2738 04/11/2026 7.60 2.64 6.68 12.94 -0.32
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 13.1775 04/11/2026 8.39 4.37 9.88 6.19 3.03
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 15.1803 05/11/2026 0.38 6.16 -3.54 4.31 2.21
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 31.2215 06/11/2026 27.25 3.21 26.31 1.29 -0.33
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 43.3798 04/11/2026 17.87 8.83 16.57 20.86 10.31
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 35.8232 04/11/2026 17.89 8.84 16.60 20.76 10.21
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 9.1610 06/11/2026 5.52 1.89 8.44 6.95 0.81
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 10.4288 06/11/2026 5.66 1.95 8.55 6.81 0.81
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 14.7580 06/11/2026 20.33 -0.36 14.32
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.6753 06/11/2026 7.34 0.86 7.03
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 13.5842 04/11/2026 16.48 8.36 20.74 15.18 3.54
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.8296 04/11/2026 -0.22 1.21 -2.92
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.8032 04/11/2026 -0.26 1.26 -2.92
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 10.7893 04/11/2026 2.64 12.29 5.34 3.95
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.2277 04/11/2026 2.73 12.39 5.47 3.34
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 14.0613 06/11/2026 3.88 -0.18 4.68 3.62 1.97
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 10.5734 04/11/2026 5.09 1.35 5.75 2.55 0.17
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.9279 06/11/2026 -3.20 3.46 -2.05
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 12.8466 04/11/2026 13.76 -1.33 9.77 9.14 1.16
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 10.6995 04/11/2026 14.50 -0.63 10.33 9.20 1.36
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 9.4839 06/11/2026 30.58 16.46 28.58 -4.65 -7.15
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 6.5822 06/11/2026 30.70 16.51 28.75 -4.80
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.3635 06/11/2026 0.63 0.33 0.81
B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF BBLAM Fixed Income No Div 10.1271 06/11/2026 0.75 0.40 0.97
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 10.5073 06/11/2026 21.36 -0.68 18.60 7.75 2.40
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 14.1637 06/11/2026 0.59 0.30 0.74 1.41 1.14
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 11.7032 06/11/2026 19.17 5.19 20.31
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 6.4649 06/11/2026 9.80 -6.89 5.32 -7.67 -6.48
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.8826 06/11/2026 0.58 0.30 0.73 1.37 1.11
B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF BBLAM Foreign Investment No Div 13.8670 05/11/2026 15.63 -2.13 13.84
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.0118 04/11/2026 -0.25 0.55 -4.53 13.29 3.69
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 12.0824 04/11/2026 -0.13 0.60 -4.30 13.19
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 13.3174 05/11/2026 13.05 3.35 11.23
B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF BBLAM Retirement Mutual No Div 11.0396 05/11/2026 12.92 3.32
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.2817 06/11/2026 -3.99 -5.65 -4.18 5.39 0.34
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.4131 06/11/2026 -3.26 -5.29 -3.59 6.29
B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF BBLAM Mixed No Div 9.8760 04/11/2026
B-WEALTHBRMF : Bualuang Wealth Balanced RMF Download PDF BBLAM Retirement Mutual No Div 9.8971 04/11/2026
B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF BBLAM Mixed No Div 9.9744 04/11/2026
B-WEALTHCRMF : Bualuang Wealth Conservative RMF Download PDF BBLAM Retirement Mutual No Div 9.9849 04/11/2026
B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF BBLAM Mixed No Div 9.8337 04/11/2026
B-WEALTHDRMF : Bualuang Wealth Dynamic RMF Download PDF BBLAM Retirement Mutual No Div 9.8023 04/11/2026
B-WEALTHG : Bualuang Wealth Growth Fund Download PDF BBLAM Mixed No Div 9.7547 04/11/2026
B-WEALTHGRMF : Bualuang Wealth Growth RMF Download PDF BBLAM Retirement Mutual No Div 9.7246 04/11/2026
B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF BBLAM Mixed No Div 9.9565 04/11/2026
B-WEALTHMRMF : Bualuang Wealth Moderate RMF Download PDF BBLAM Retirement Mutual No Div 9.9441 04/11/2026
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.7855 06/11/2026 5.04 0.16 5.50 2.06 0.67
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 14.6208 06/11/2026 16.05 10.08 14.11 -6.57 -5.27
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 8.4479 06/11/2026 16.11 9.44 14.29 -5.14 -5.54
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BBLAM Foreign Investment No Div 7.0773 04/11/2026 0.57 -22.07 -4.73 3.34 -8.10
BCAP-CTECH : BCAP China Technology Fund Download PDF BBLAM Foreign Investment No Div 3.7002 04/11/2026 -27.63 -19.22 -31.70 -1.92 -13.16
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BBLAM Fixed Income No Div 10.2252 05/11/2026 0.55 0.29 0.68
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BBLAM Foreign Investment No Div 13.7694 04/11/2026 26.11 5.45 19.51 21.91 5.33
BCAP-GE : BCAP Global Equity Fund Download PDF BBLAM Foreign Investment No Div 17.7905 04/11/2026 15.54 4.65 15.20 14.00 6.07
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BBLAM Foreign Investment No Div 8.3751 04/11/2026 -3.53 -2.08 -4.24 0.14 -3.56
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BBLAM Fixed Income No Div 10.8540 04/11/2026 0.81 0.68 0.98 2.40 1.21
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BBLAM Alternative Div 11.7076 04/11/2026 15.66 3.92 15.88 9.40 0.49
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BBLAM Mixed No Div 12.6574 04/11/2026 7.63 1.49 6.99 5.95 1.25
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BBLAM Mixed No Div 10.7271 04/11/2026 1.64 0.69 1.68 2.75 0.67
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BBLAM Mixed No Div 11.3738 04/11/2026 4.43 1.68 4.24 4.54 1.33
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BBLAM Mixed No Div 12.4749 04/11/2026 8.73 2.71 8.37 7.55 2.00
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BBLAM Mixed No Div 13.8782 04/11/2026 13.87 4.05 13.26 10.91 3.44
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BBLAM Mixed No Div 14.9403 04/11/2026 16.88 4.85 16.31 12.84 4.28
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.9647 06/11/2026 0.93 0.86 1.31 2.24 1.52
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BBLAM Equity No Div 10.6155 06/11/2026 25.29 2.70 21.04 -0.13 -2.64
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BBLAM Equity No Div 13.6497 06/11/2026 28.66 5.40 26.16 9.07 3.34
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BBLAM Foreign Investment No Div 10.7464 05/11/2026 8.99 3.80 6.08
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BBLAM Foreign Investment No Div 27.6569 05/11/2026 2.15 -6.39 0.97 16.93 7.01
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BBLAM Foreign Investment No Div 7.5353 04/11/2026 21.77 23.75 18.89 6.45 -6.51
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 47.4271 04/11/2026 17.59 20.02 26.32 10.44 1.55
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 17.6055 04/11/2026 17.40 20.19 25.92 10.19 1.41
BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 11.8108 06/11/2026 17.02 -3.45 15.97
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 75.4155 06/11/2026 17.05 -3.92 15.25 -1.97 -4.54
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.6188 06/11/2026 0.82 0.74 1.33 2.40 1.64
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 52.0666 06/11/2026 14.47 0.06 11.77 -0.22 -3.13
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 16.6127 06/11/2026 0.91 1.27 1.61 2.98 1.92
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 28.9643 06/11/2026 -1.38 -10.08 4.29 22.72 16.13
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 27.7642 06/11/2026 -1.54 -10.10 4.06 22.41 15.96
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 43.1988 06/11/2026 17.52 -4.05 15.84 2.55 -0.10
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 36.5908 06/11/2026 18.21 -3.76 16.40 2.70 0.02
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 2.4348 06/11/2026 17.29 -4.13 15.60 2.65 -0.79
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 12.4848 04/11/2026 25.50 13.58 27.37 8.08 2.99
BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX No Div 11.7328 06/11/2026 13.56 0.67 13.28
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 13.2330 04/11/2026 10.21 2.83 9.80 10.95 2.28
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 12.8378 04/11/2026 10.04 2.66 9.60 10.70
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 11.1136 04/11/2026 2.58 0.97 2.52 3.92 1.18
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.9634 04/11/2026 2.56 0.94 2.39 3.73
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 11.8575 04/11/2026 5.20 1.48 5.10 6.27 1.40
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 11.5606 04/11/2026 5.18 1.28 4.90 6.02
BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 11.3881 06/11/2026 13.70 0.76 13.49
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 7.5054 06/11/2026 28.31 13.59 33.23 10.88 4.42
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 14.1673 06/11/2026 28.40 13.65 33.30 10.87 5.19
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 26.0034 06/11/2026 23.16 10.59 24.37 13.68 8.25
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 34.1155 06/11/2026 9.75 -6.93 5.26 -7.82 -6.66