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 25.5010 28/04/2026 20.36 19.86 25.76 -2.98 -1.06
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 19.6476 28/04/2026 1.97 -2.68 0.30 -3.71 -6.97
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 11.8687 28/04/2026 1.37 -0.46 6.87 1.41 2.26
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.3018 28/04/2026 1.89 0.53 9.13 2.62 3.00
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 19.0211 27/04/2026 6.96 5.89 34.30 10.68 2.30
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 15.6948 27/04/2026 6.95 5.88 34.25 10.60 2.09
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 16.5244 24/04/2026 21.96 19.76 67.37
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 15.3803 24/04/2026 21.49 19.30 66.37
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 14.5794 27/04/2026 -7.10 -13.17 -11.13 5.01 5.89
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.9662 27/04/2026 10.88 12.29 54.55 7.73 -3.77
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 8.7560 27/04/2026 2.19 -2.40 24.67 2.77 -7.19
B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF BBLAM Foreign Investment No Div 13.6351 28/04/2026 9.95 9.15
B-CNNEXT : Bualuang China Next Economy Fund Download PDF BBLAM Foreign Investment No Div 14.9551 27/04/2026 28.54 35.15
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.4088 24/04/2026 0.21 -0.46 3.01 1.38
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.5341 24/04/2026 0.38 -0.26 3.34
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.6004 27/04/2026 0.15 0.49 1.72 2.17 1.04
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.6885 28/04/2026 17.32 14.75 28.54
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 12.7101 27/04/2026 6.21 6.26 17.64
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.3259 24/04/2026 -11.81 -21.91 7.63 7.68
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.6577 28/04/2026 0.60 -0.48 0.34 0.42 -1.02
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 11.7475 24/04/2026 4.17 -0.74 25.36 11.49 -2.53
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.0990 24/04/2026 4.73 -0.11 26.09 11.52
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 11.6849 24/04/2026 13.10 12.26 20.36 7.74
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.8637 24/04/2026 12.75 11.91 19.82 7.69
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 21.6285 24/04/2026 4.79 5.59 19.86 15.20 6.51
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 20.6142 24/04/2026 4.74 5.50 19.74 15.03 6.52
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 11.0041 24/04/2026 4.87 3.61 25.60 13.50 1.53
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 10.9815 24/04/2026 4.81 3.55 25.41 13.22
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 12.5558 24/04/2026 3.27 3.63 10.27 3.77 2.81
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 14.4914 27/04/2026 -4.17 -8.58 -4.49 7.27 6.45
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 29.4205 28/04/2026 19.91 19.40 24.91 -3.39 -1.19
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 39.6919 24/04/2026 7.85 5.04 34.47 20.08 10.43
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 32.7738 24/04/2026 7.86 5.06 34.40 20.00 10.27
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 9.2566 28/04/2026 3.27 5.54 17.17 3.11 1.42
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 10.1997 28/04/2026 3.34 5.55 17.03 3.15 1.32
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 14.7186 28/04/2026 20.01 13.82 44.00
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.5007 28/04/2026 5.59 4.23 12.52
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 12.4315 24/04/2026 6.60 10.47 34.57 10.40 2.64
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.8305 24/04/2026 -0.21 -5.34 7.89
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.7980 24/04/2026 -0.31 -5.34 7.78
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 9.7155 24/04/2026 -7.58 -8.94 -0.53 -2.17
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.1002 24/04/2026 -7.58 -9.01 -0.32
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 14.0069 28/04/2026 3.48 4.14 7.15 3.24 2.10
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 10.3540 24/04/2026 2.91 2.79 5.96 1.65 0.30
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.6525 28/04/2026 -5.64 -5.57 -2.70
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 13.1208 24/04/2026 16.19 9.91 29.93 9.56 4.26
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 10.8567 24/04/2026 16.18 9.72 29.75 9.40
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 7.7859 28/04/2026 7.20 3.86 6.05 -13.02 -11.19
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 5.4034 28/04/2026 7.29 3.99 5.52 -13.18
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.3276 28/04/2026 0.28 0.49 1.26
B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF BBLAM Fixed Income No Div 10.0852 28/04/2026 0.33 0.58
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 10.3336 28/04/2026 19.35 15.92 32.32 5.21 3.51
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 14.1192 28/04/2026 0.28 0.45 1.13 1.57 1.09
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.9287 28/04/2026 11.29 11.69 17.62
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 6.8114 28/04/2026 15.68 10.49 15.19 -7.14 -5.18
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.8456 28/04/2026 0.26 0.44 1.06 1.52 1.08
B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF BBLAM Foreign Investment No Div 13.7414 27/04/2026 14.58 9.65 35.61
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.3759 24/04/2026 -1.08 -5.20 19.31 16.29
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 11.9757 24/04/2026 -1.01 -5.00 19.46 16.06
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 12.5782 27/04/2026 6.77 3.34 24.64
B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF BBLAM Retirement Mutual No Div 10.4352 27/04/2026 6.74
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.8742 28/04/2026 1.55 1.04 19.51 9.43
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.9608 28/04/2026 1.83 0.40 20.48 9.89
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.6549 28/04/2026 4.17 4.05 4.78 1.19 0.71
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 13.0870 28/04/2026 2.50 -1.01 -4.40 -13.19 -6.90
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 7.5210 28/04/2026 3.37 -0.02 -1.42 -11.27 -7.05
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 8.8303 24/04/2026 25.48 15.39 65.14 7.47
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.5442 24/04/2026 -11.13 -19.06 4.37 1.30 -15.52
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BCAP Fixed Income No Div 10.1941 24/04/2026 0.25 0.40 1.04
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 12.7993 24/04/2026 17.23 8.36 47.84 22.42
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 16.8227 24/04/2026 9.26 6.94 24.95 12.75 6.69
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.5998 24/04/2026 -0.94 -2.21 -0.71 -0.41 -2.88
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.7805 24/04/2026 0.12 0.11 1.52 2.08 1.09
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 11.0790 24/04/2026 9.45 6.97 13.90 5.24 2.62
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 12.4168 24/04/2026 5.59 3.67 12.70 5.12 1.87
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 10.6558 24/04/2026 0.96 0.79 3.15 2.24 0.67
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 11.1722 24/04/2026 2.58 2.00 6.54 3.66 1.28
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 12.1016 24/04/2026 5.47 4.34 12.78 6.09 2.03
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 13.2244 24/04/2026 8.51 6.71 19.92 8.82 3.42
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 14.1016 24/04/2026 10.32 8.47 24.57 10.42 4.23
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.8720 28/04/2026 0.07 0.41 1.48 2.23 1.44
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 10.0541 28/04/2026 18.66 13.75 20.97 -3.39 -4.52
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 12.4874 28/04/2026 17.71 15.43 35.32 5.14 2.18
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 10.2557 24/04/2026 4.02 0.66 0.39
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 28.8179 27/04/2026 6.44 4.24 35.69 23.42 11.36
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.0701 24/04/2026 -1.91 -7.43 2.99 -5.29
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 39.4264 24/04/2026 -2.25 4.74 17.03 1.62 -0.70
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 14.6196 24/04/2026 -2.51 4.30 16.55 1.32 -0.86
BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 12.4167 28/04/2026 18.30 16.63
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 76.5248 28/04/2026 18.77 16.03 23.25 -4.43 -3.60
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.5231 28/04/2026 0.11 0.44 1.56 2.31 1.52
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 51.3188 28/04/2026 12.83 9.54 20.13 -3.24 -2.86
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 16.4169 28/04/2026 -0.28 0.11 1.81 2.72 1.68
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 32.0163 28/04/2026 9.01 18.16 34.10 28.28 20.16
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 30.6988 28/04/2026 8.87 17.92 33.87 27.97 19.99
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 43.8808 28/04/2026 19.38 16.52 30.86 0.54 1.07
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 37.0611 28/04/2026 19.73 16.74 30.53 0.55 1.15
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 3.1411 28/04/2026 19.30 16.55 30.66 0.55 0.37
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 10.9130 24/04/2026 9.70 8.91 25.59 1.12 1.86
BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX No Div 11.4808 28/04/2026 11.12 10.16
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 12.7954 24/04/2026 6.56 5.56 18.60 9.51 2.74
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 12.4364 24/04/2026 6.60 5.56 18.37 9.24
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 11.0093 24/04/2026 1.62 1.20 6.04 3.35 1.25
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.8635 24/04/2026 1.63 1.08 6.00 3.19
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 11.6597 24/04/2026 3.44 2.85 10.74 5.43 1.76
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 11.3896 24/04/2026 3.62 2.83 10.82 5.24
BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 11.4812 28/04/2026 11.15 10.28
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 7.0423 28/04/2026 11.30 15.24 28.39 4.21 2.17
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 12.2794 28/04/2026 11.29 15.22 28.29 4.18 3.17
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 23.2980 28/04/2026 10.35 13.31 23.79 9.27 7.11
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 35.9600 28/04/2026 15.68 10.48 15.17 -7.31 -5.37
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 12.3571 28/04/2026 0.32 0.52 1.26 1.75 1.20