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 12.3874 03/09/2026 0.57 0.38 0.95 1.66 1.25
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 28.4312 03/09/2026 34.19 13.12 32.48 0.19 0.61
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 20.1870 03/09/2026 4.77 0.35 -0.02 -3.81 -6.60
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 13.2003 03/09/2026 12.74 10.66 10.63 4.61 3.44
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.5580 03/09/2026 13.22 10.64 12.14 5.68 4.17
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 20.8832 02/09/2026 17.43 8.74 28.67 14.56 5.56
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 17.2269 02/09/2026 17.39 8.92 28.54 14.41 5.34
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 17.7594 01/09/2026 31.08 17.03 50.40
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 16.5534 01/09/2026 30.76 16.94 49.69
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 14.7446 02/09/2026 -6.04 -2.17 -9.48 0.77 0.95
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.2082 02/09/2026 13.87 7.70 25.62 12.19 -3.46
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 8.3702 02/09/2026 0.62 0.21 3.09 4.52 -6.87
B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF BBLAM Foreign Investment No Div 13.5047 03/09/2026 8.90 2.05 15.02
B-CNNEXT : Bualuang China Next Economy Fund Download PDF BBLAM Foreign Investment No Div 16.0850 02/09/2026 38.25 19.96
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.3832 01/09/2026 -0.03 -0.77 1.16 1.75
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.5095 01/09/2026 0.15 -0.78 1.44 1.89
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.6576 02/09/2026 0.69 0.21 0.78 2.37 0.99
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 11.3467 03/09/2026 24.54 7.55 25.86
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 13.8226 02/09/2026 15.51 10.23 23.67
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 7.0619 01/09/2026 -1.55 16.49 -14.47 7.63 -7.08
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.9111 03/09/2026 2.05 0.44 0.68 0.40 -0.66
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 12.1080 01/09/2026 9.63 12.43 9.54 9.58 -2.59
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.6188 01/09/2026 10.72 13.14 10.76 9.86 -2.50
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 11.4043 01/09/2026 10.39 -2.37 15.18 9.67
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.5539 01/09/2026 10.04 -2.36 14.74 9.61
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 22.5357 01/09/2026 9.19 7.86 12.72 14.10 5.90
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 21.4551 01/09/2026 9.01 7.75 12.50 13.90 5.86
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 11.5758 01/09/2026 10.32 13.49 16.15 11.83 0.72
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 11.5456 01/09/2026 10.19 13.30 15.93 11.55 0.45
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 13.3306 01/09/2026 9.65 6.51 12.61 5.78 3.55
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 15.3915 02/09/2026 1.78 5.35 0.09 4.38 3.23
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 32.8666 03/09/2026 33.95 13.80 31.88 -0.23 0.53
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 42.8043 01/09/2026 16.31 16.99 24.99 18.77 10.73
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 35.3394 01/09/2026 16.30 17.04 24.91 18.69 10.62
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 9.4681 03/09/2026 5.63 4.01 14.09 4.86 1.00
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 10.4379 03/09/2026 5.76 4.15 14.16 4.81 0.96
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 16.1798 03/09/2026 31.92 15.96 46.61
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.8942 03/09/2026 9.54 1.89 7.52
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 14.4157 01/09/2026 23.61 9.14 36.77 15.12 4.87
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.9124 01/09/2026 0.62 4.72 0.54
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.8808 01/09/2026 0.53 4.77 0.50
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 9.9912 01/09/2026 -4.95 -2.92 -3.37 -0.16
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.3927 01/09/2026 -4.91 -2.88 -3.44
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 14.2627 03/09/2026 5.37 1.17 6.76 3.61 2.18
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 10.6644 01/09/2026 5.99 3.14 6.86 2.25 0.38
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.6736 03/09/2026 -5.45 -4.39 -9.89
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 13.0980 01/09/2026 15.99 7.80 16.56 7.62 2.66
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 10.8554 01/09/2026 16.17 8.04 16.53 7.48
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 9.7787 03/09/2026 34.64 23.42 30.58 -6.86 -6.90
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 6.7975 03/09/2026 34.98 23.60 30.17 -6.93
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.3492 03/09/2026 0.49 0.33 0.88
B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF BBLAM Fixed Income No Div 10.1116 03/09/2026 0.59 0.40 1.02
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 11.2220 03/09/2026 29.61 9.30 29.80 7.39 4.46
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 14.1477 03/09/2026 0.48 0.33 0.83 1.47 1.12
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 12.1779 03/09/2026 24.01 8.38 26.58
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 6.9681 03/09/2026 18.34 0.62 15.49 -8.33 -5.32
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.8689 03/09/2026 0.46 0.32 0.80 1.43 1.10
B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF BBLAM Foreign Investment No Div 14.9648 02/09/2026 24.78 17.87 28.58
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.1699 01/09/2026 0.29 7.10 3.57 11.93 4.87
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 12.1397 01/09/2026 0.35 7.11 3.71 11.77
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 13.8501 02/09/2026 17.57 18.15 23.02
B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF BBLAM Retirement Mutual No Div 11.4757 02/09/2026 17.38 17.88
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.3574 03/09/2026 -3.28 -10.23 -5.96 2.07
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.4943 03/09/2026 -2.50 -7.48 -5.53 2.90
B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF BBLAM Mixed No Div 10.0198 01/09/2026
B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF BBLAM Mixed No Div 10.0098 01/09/2026
B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF BBLAM Mixed No Div 10.0427 01/09/2026
B-WEALTHG : Bualuang Wealth Growth Fund Download PDF BBLAM Mixed No Div 10.0261 01/09/2026
B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF BBLAM Mixed No Div 10.0209 01/09/2026
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 16.0115 03/09/2026 6.54 2.49 5.71 1.91 0.93
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 15.0328 03/09/2026 17.74 8.96 9.07 -8.72 -5.12
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 8.5784 03/09/2026 17.90 9.19 10.60 -7.17 -5.13
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BBLAM Foreign Investment No Div 7.9247 01/09/2026 12.61 -0.27 20.35 2.72 -4.01
BCAP-CTECH : BCAP China Technology Fund Download PDF BBLAM Foreign Investment No Div 4.1775 01/09/2026 -18.30 -13.51 -21.72 -1.61 -12.50
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BBLAM Fixed Income No Div 10.2143 02/09/2026 0.45 0.29 0.77
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BBLAM Foreign Investment No Div 14.8553 01/09/2026 36.06 31.93 42.44 22.78
BCAP-GE : BCAP Global Equity Fund Download PDF BBLAM Foreign Investment No Div 18.3041 01/09/2026 18.88 11.15 23.99 14.65 7.27
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BBLAM Foreign Investment No Div 8.4250 01/09/2026 -2.96 -3.88 -2.92 -0.30 -3.61
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BBLAM Fixed Income No Div 10.8307 01/09/2026 0.59 0.27 0.77 2.25 1.09
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BBLAM Alternative Div 11.6406 01/09/2026 15.00 7.26 16.57 7.68 0.66
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BBLAM Mixed No Div 12.8882 01/09/2026 9.60 3.22 12.26 5.92 2.01
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BBLAM Mixed No Div 10.7372 01/09/2026 1.73 0.44 2.39 2.56 0.64
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BBLAM Mixed No Div 11.4058 01/09/2026 4.72 2.14 5.82 4.26 1.42
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BBLAM Mixed No Div 12.5966 01/09/2026 9.79 4.61 12.13 7.17 2.30
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BBLAM Mixed No Div 14.1017 01/09/2026 15.70 7.94 19.54 10.58 4.06
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BBLAM Mixed No Div 15.2390 01/09/2026 19.22 9.75 24.26 12.59 5.09
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.9182 03/09/2026 0.50 0.22 0.81 2.23 1.37
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BBLAM Equity No Div 11.2993 03/09/2026 33.36 12.91 32.63 0.07 -1.91
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BBLAM Equity No Div 14.5447 03/09/2026 37.10 18.29 42.78 9.74 4.45
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BBLAM Foreign Investment No Div 10.6519 02/09/2026 8.03 7.67 6.43
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BBLAM Foreign Investment No Div 30.3679 02/09/2026 12.16 14.95 21.41 19.34 10.09
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BBLAM Foreign Investment No Div 7.4242 01/09/2026 19.98 19.86 21.65 2.69 -7.24
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 45.3159 01/09/2026 12.35 10.79 33.07 6.48 0.95
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 16.7948 01/09/2026 12.00 10.53 32.55 6.15 0.77
BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 12.6557 03/09/2026 25.39 7.64 27.02
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 81.0324 03/09/2026 25.76 7.44 25.04 -2.67 -2.99
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.5898 03/09/2026 0.60 0.27 0.58 2.38 1.52
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 54.3483 03/09/2026 19.49 5.17 18.29 -1.40 -2.17
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 16.5379 03/09/2026 0.46 0.08 0.18 2.89 1.72
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 31.0200 03/09/2026 5.61 -13.91 25.76 26.80 18.04
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 29.7337 03/09/2026 5.45 -14.05 25.50 26.47 17.88
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 46.4538 03/09/2026 26.38 7.64 26.76 2.64 1.86
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 39.3099 03/09/2026 27.00 8.27 27.13 2.71 1.98
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 2.6181 03/09/2026 26.12 7.60 26.64 2.68 1.16
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 12.6851 01/09/2026 27.51 12.65 33.12 6.07 4.32
BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX No Div 12.2109 03/09/2026 18.19 5.96 18.32
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 13.6870 01/09/2026 13.99 7.83 17.85 10.67 3.49
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 13.2959 01/09/2026 13.97 7.72 17.75 10.49
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 11.1951 01/09/2026 3.33 1.44 4.76 3.68 1.40
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 11.0470 01/09/2026 3.35 1.40 4.68 3.53
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 12.1023 01/09/2026 7.37 3.94 9.76 6.14 2.08
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 11.8252 01/09/2026 7.59 4.05 9.84 6.02
BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 11.8459 03/09/2026 18.27 6.04 18.52
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 8.1325 03/09/2026 33.80 20.71 41.14 10.09 5.52
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 14.7805 03/09/2026 33.96 20.92 41.35 10.15 6.59
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 26.8147 03/09/2026 27.00 13.17 33.90 12.92 10.23
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 36.7828 03/09/2026 18.33 0.58 15.46 -8.50 -5.51