All fund

All fund


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 26.2164 03/10/2024 2.80 0.22 -0.77 -1.55 -2.01
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 20.5835 03/10/2024 -2.78 0.29 -6.80 -9.60 -1.22
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 12.2856 03/10/2024 11.52 2.41 6.18 2.63 4.89
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.4009 03/10/2024 11.80 2.61 6.60 2.99 5.23
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 15.5477 02/10/2024 15.30 12.95 15.01 0.73 6.74
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.8113 02/10/2024 14.70 12.26 14.46 0.35 6.25
B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 10.7776 02/10/2024 13.88 12.19 13.23
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 10.3310 01/10/2024 3.31
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 18.4680 02/10/2024 17.97 8.81 25.10 8.31 15.89
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 6.3603 02/10/2024 11.75 7.74 0.06 -17.39
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 8.0559 02/10/2024 17.19 12.15 4.17 -14.97 1.14
B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF BBLAM Super Saving Div 5.7472 02/10/2024 16.34 11.46 3.79 -14.36
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 9.9896 01/10/2024 1.03 -0.92 2.35
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.0792 01/10/2024 1.25 -0.84 2.59
B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF BBLAM Super Saving No Div 10.0182 01/10/2024 0.77 -1.07 1.76
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.2057 02/10/2024 1.89 0.98 2.95 0.29
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 10.0950 02/10/2024
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 5.9442 01/10/2024 1.46 -8.77 10.44 -16.10
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.3793 03/10/2024 0.30 0.44 -0.64 -2.02 -1.76
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 10.7660 01/10/2024 3.87 -3.57 13.02 -9.75 6.48
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 7.7891 01/10/2024 3.45 -3.78 12.61 -9.91
B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF BBLAM Super Saving Div 9.3020 01/10/2024 3.44 -3.62 12.07 -9.40
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 9.4990 01/10/2024 6.87 5.92 14.40
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.4894 01/10/2024 6.98 5.96 14.49
B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 10.3037 01/10/2024 6.42 5.73 13.37
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 17.7040 01/10/2024 11.97 -2.21 18.82 1.70 9.61
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 16.9129 01/10/2024 11.89 -2.29 18.62 1.75 9.67
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.3317 01/10/2024 9.52 -1.02 19.70 -4.98
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.3255 01/10/2024 9.25 -1.19 19.04 -5.36
B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF BBLAM Super Saving No Div 8.6156 01/10/2024 9.17 -1.18 18.99 -5.17
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 11.6461 01/10/2024 3.57 2.44 4.07 1.28 0.99
B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF BBLAM Super Saving No Div 10.6994 01/10/2024 3.19 2.21 3.60 0.92
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 17.4225 02/10/2024 21.61 12.39 27.33 8.77 16.37
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 30.7715 03/10/2024 3.04 0.23 -0.51 -1.22 -1.96
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 30.3677 01/10/2024 9.66 0.99 22.51 6.19 17.96
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 25.0918 01/10/2024 9.64 0.87 22.25 6.04 17.52
B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF BBLAM Super Saving No Div 13.7013 01/10/2024 10.63 0.72 22.55
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 9.0397 03/10/2024 5.97 6.52 10.53 -0.17 -1.41
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 9.6330 03/10/2024 5.88 6.59 10.27 -0.22
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.6193 03/10/2024
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 9.4655 01/10/2024 -1.58 -7.45 4.86 -5.53 -3.38
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 10.0040 01/10/2024 -0.71 -8.78 2.77
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.5935 01/10/2024 -0.47 -9.21
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 13.2412 03/10/2024 3.98 3.03 4.38 1.31 1.07
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 10.0512 01/10/2024 1.93 -0.18 1.41 -1.29 -0.07
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.2762 03/10/2024
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 11.4082 01/10/2024 4.79 -4.24 11.87 1.05
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 9.4565 01/10/2024 4.65 -4.43 11.47
B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF BBLAM Super Saving No Div 9.4303 01/10/2024 4.47 -4.27 11.10
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 10.2114 03/10/2024 -8.94 -5.29 -11.95 -9.15 -2.39
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 7.1243 03/10/2024 -8.95 -5.31 -11.86
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.0774 03/10/2024
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 8.9727 03/10/2024 5.12 7.34 4.44 -0.43 -1.49
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.8176 03/10/2024 1.49 1.00 1.92 1.07 0.81
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.8086 03/10/2024 7.99 6.75
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 8.1580 03/10/2024 2.42 2.02 -5.41 -3.14 -3.19
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.6047 03/10/2024 1.48 0.99 1.89 1.07 0.82
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 9.9563 01/10/2024 16.02 -0.91 24.68 3.84
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 10.4327 01/10/2024 15.97 -0.72 24.47
B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF BBLAM Super Saving Div 10.0718 01/10/2024 14.01 -1.98 22.03
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.1584 02/10/2024
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.2727 03/10/2024 14.94 -3.82 8.32
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.1407 03/10/2024 14.35 -4.11 7.67
B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 13.4680 02/10/2024 14.12 -4.53 4.64
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.3437 03/10/2024 2.91 2.36 2.61 0.17 0.34
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 18.0506 03/10/2024 -2.85 0.14 -4.25 -1.72 -1.36
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 9.7457 03/10/2024 -3.35 -2.25 -5.34 -3.67 -2.41
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 6.1640 01/10/2024 -8.73 -8.09 -11.74 -13.58
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.7458 01/10/2024 23.38 28.76 19.99 -12.76
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 8.6175 01/10/2024 1.33 -6.85 9.63
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 13.4819 01/10/2024 8.43 -3.79 10.78 1.70
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.8251 01/10/2024 0.55 1.56 5.61 -4.06
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.4455 01/10/2024 1.74 1.10 3.50 0.68
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 10.8715 01/10/2024 6.41 4.21 12.50 -2.32
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 11.2563 01/10/2024 4.11 0.23 4.49 -0.72
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 10.2838 01/10/2024 2.11 0.94 3.91 -0.21 0.36
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 10.4416 01/10/2024 2.89 0.54 4.52 -0.38 0.67
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 10.7217 01/10/2024 4.25 0.10 5.98 -1.16 1.16
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 11.0768 01/10/2024 6.24 -0.20 7.55 -0.99 1.86
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 11.3963 01/10/2024 6.97 -0.48 8.16 -0.99 2.45
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 12.0557 03/10/2024 1.61 1.09 2.10 1.17 0.83
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.5274 03/10/2024 1.85 1.20 2.93 1.13
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 10.9389 03/10/2024 3.67 6.07 2.43 -3.60
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 10.7476 03/10/2024 3.04 7.60 1.26 -2.40
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 9.7263 01/10/2024 -0.97 -8.09
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 21.9087 02/10/2024 14.08 6.79 27.93 7.18
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.2999 01/10/2024 -7.77 -10.42 -4.18 -15.74
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 39.7665 01/10/2024 5.16 -2.76 9.74 -1.93 7.95
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 14.8261 01/10/2024 5.08 -2.84 9.34 -2.01 7.85
BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF BBLAM Super Saving No Div 10.2912 01/10/2024 3.41 -2.87 7.58
BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 12.5815 03/10/2024 5.39 6.29 2.91 -0.19
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 79.0561 03/10/2024 0.66 3.19 -4.90 -5.72 -4.41
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.0312 03/10/2024 2.11 1.37 3.02 1.20 1.07
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 51.5940 03/10/2024 -0.05 2.31 -4.60 -5.20 -4.35
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 15.6821 03/10/2024 2.35 1.57 3.43 1.20 1.07
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 19.1763 03/10/2024 21.47 4.28 27.01 12.36 12.22
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 18.4755 03/10/2024 21.23 4.17 26.79 12.28 12.00
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 41.9498 03/10/2024 5.53 6.51 2.44 -0.37 -0.51
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 35.3236 03/10/2024 5.36 6.38 2.24 -0.35 -0.46
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 3.0161 03/10/2024 5.67 6.69 2.52 -1.56 -1.30
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 10.4383 03/10/2024 5.08 6.25 3.32 -0.13 -1.29
BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF BBLAM Super Saving Div 10.1589 03/10/2024 4.05 4.78 1.96 -0.62
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 11.0024 01/10/2024 8.13 -0.85 11.51 -1.13
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 10.7016 01/10/2024 7.85 -0.96 11.08
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 10.3430 01/10/2024 2.56 -0.11 3.84 -0.16
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.2368 01/10/2024 2.38 -0.12 3.66
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 10.5977 01/10/2024 4.06 -0.49 6.14 -0.74
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 10.3356 01/10/2024 3.75 -0.50 5.51
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 6.6017 03/10/2024 0.53 3.71 -0.70 -2.60 -2.07
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 10.4669 03/10/2024 0.53 3.70 -0.69 -0.96 -1.19
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 19.3678 03/10/2024 11.83 11.11 8.98 4.92 2.09
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 43.2521 03/10/2024 2.36 1.96 -5.45 -3.31 -3.24
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