All fund

All fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 5.9620 17/10/2024 -11.72 -6.59 -12.27 -15.53
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.1862 17/10/2024 8.83 20.70 7.12 -18.34
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BCAP Fixed Income No Div 9.9958 17/10/2024
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 8.9197 17/10/2024 4.89 2.26 13.22 -3.71
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 13.6428 17/10/2024 9.72 0.51 12.54 1.59
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.7332 17/10/2024 -0.49 2.38 6.33 -4.40
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.4588 17/10/2024 1.87 1.38 3.86 0.76
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 10.9265 17/10/2024 6.95 9.14 14.45 -2.78
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 11.2855 17/10/2024 4.38 2.44 5.62 -1.13
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 10.2873 17/10/2024 2.15 1.91 4.38 -0.21 0.39
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 10.4587 17/10/2024 3.06 1.93 5.16 -0.41 0.71
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 10.7630 17/10/2024 4.65 2.06 7.12 -1.22 1.19
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 11.1771 17/10/2024 7.20 2.85 9.24 -1.02 1.95
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 11.5291 17/10/2024 8.22 3.03 10.12 -1.00 2.56
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.5517 21/10/2024 2.09 1.51 3.07 1.27
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 11.2720 21/10/2024 6.83 12.36 7.41 -3.12
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 11.1674 21/10/2024 7.06 14.46 7.04 -1.68
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 9.9382 17/10/2024 1.18 -7.25
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 22.4439 18/10/2024 16.87 14.08 31.07 6.77
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.3810 17/10/2024 -6.58 -2.18 -0.14 -14.71
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 40.1663 17/10/2024 6.22 4.46 10.58 -1.54 7.27
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 14.9769 17/10/2024 6.15 4.42 10.24 -1.61 7.17
BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF BBLAM Super Saving No Div 10.3999 17/10/2024 4.50 4.33 8.48
BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 12.9842 21/10/2024 8.76 12.35 8.61 -0.32
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 80.9660 21/10/2024 3.09 7.34 1.74 -5.64 -4.04
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.0674 21/10/2024 2.40 1.73 3.24 1.37 1.12
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 52.5451 21/10/2024 1.80 5.56 0.84 -5.15 -4.07
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 15.7414 21/10/2024 2.74 2.12 3.82 1.45 1.14
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 19.9752 21/10/2024 26.53 3.24 23.87 13.58 13.58
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 19.2357 21/10/2024 26.22 3.15 23.61 13.48 13.35
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 43.3476 21/10/2024 9.05 12.84 8.49 -0.44 0.07
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 36.4950 21/10/2024 8.86 12.64 8.32 -0.44 0.12
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 3.1174 21/10/2024 9.22 13.01 8.62 -1.64 -0.72
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 10.6967 21/10/2024 7.69 11.48 8.68 -0.18 -1.04
BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF BBLAM Super Saving Div 10.3854 21/10/2024 6.37 9.11 6.11 -0.75
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 11.1601 17/10/2024 9.68 3.66 13.50 -1.20
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 10.8518 17/10/2024 9.36 3.41 13.02
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 10.3617 17/10/2024 2.75 0.80 4.54 -0.23
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.2559 17/10/2024 2.57 0.90 4.32
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 10.6491 17/10/2024 4.56 1.45 7.27 -0.88
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 10.3868 17/10/2024 4.26 1.48 6.62
BP23/24 (AI) : Bualuang Thanasarn Plus 23/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 21/10/2024
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 6.7329 21/10/2024 2.53 8.12 2.81 -2.29 -1.60
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 10.6516 21/10/2024 2.31 7.89 2.56 -1.14 -0.77
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 20.0627 21/10/2024 15.85 17.28 13.24 5.24 2.64
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 43.5215 21/10/2024 3.00 3.98 1.08 -3.90 -3.34
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 26.0236 21/10/2024 2.05 2.69 1.89 -2.49 -2.71
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 21.2029 21/10/2024 0.15 5.00 -2.24 -9.07 -0.59
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 12.4732 21/10/2024 13.22 7.94 11.60 1.24 4.75
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.5750 21/10/2024 13.50 8.51 11.98 1.55 5.08
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 14.9562 18/10/2024 10.92 13.15 12.73 -1.97 5.23
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.3244 18/10/2024 10.34 12.38 12.08 -2.33 4.76
B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 10.3676 18/10/2024 9.55 12.28 10.92
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 10.4005 17/10/2024 6.58
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 18.1234 18/10/2024 15.77 8.15 23.24 6.35 15.30
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 6.2420 18/10/2024 9.67 4.56 2.92 -18.39
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.6397 18/10/2024 13.33 9.00 4.77 -16.39 -0.01
B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF BBLAM Super Saving Div 5.5718 18/10/2024 12.79 8.60 4.44 -15.68
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 9.9911 17/10/2024 1.05 -0.29 3.76
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.0804 17/10/2024 1.26 -0.21 3.99
B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF BBLAM Super Saving No Div 10.0181 17/10/2024 0.77 -0.46 3.07
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.2303 18/10/2024 2.14 1.30 3.34 0.46
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 10.0836 18/10/2024
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.3168 17/10/2024 7.82 1.51 21.92 -14.58
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.5632 21/10/2024 1.36 1.90 1.03 -1.65 -1.50
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 11.0236 17/10/2024 6.35 3.25 14.81 -9.91 6.56
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 7.9788 17/10/2024 5.97 3.05 14.40 -10.01
B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF BBLAM Super Saving Div 9.5145 17/10/2024 5.81 2.94 13.80 -9.53
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 9.5387 17/10/2024 7.32 10.66 15.22
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.5259 17/10/2024 7.35 10.71 15.15
B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 10.3443 17/10/2024 6.84 10.46 14.21
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 18.2913 17/10/2024 15.69 4.47 20.93 2.22 9.99
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 17.4733 17/10/2024 15.60 4.40 20.74 2.23 10.05
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.5859 17/10/2024 12.51 6.14 22.03 -4.45
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.5822 17/10/2024 12.26 6.00 21.52 -4.81
B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF BBLAM Super Saving No Div 8.8516 17/10/2024 12.16 5.97 21.38 -4.61
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 12.0705 21/10/2024 1.73 1.14 2.11 1.21 0.85
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 11.6865 17/10/2024 3.93 3.91 5.49 1.10 1.06
B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF BBLAM Super Saving No Div 10.7344 17/10/2024 3.53 3.65 4.93 0.76
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 17.1308 18/10/2024 19.57 11.70 25.42 6.90 15.50
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 30.5774 21/10/2024 2.39 2.85 2.31 -2.21 -2.60
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 31.2587 17/10/2024 12.88 7.83 26.58 6.46 18.21
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 25.8325 17/10/2024 12.87 7.70 26.33 6.32 17.78
B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF BBLAM Super Saving No Div 14.1116 17/10/2024 13.94 7.50 26.73
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 8.8431 21/10/2024 3.67 8.48 14.32 -1.63 -1.93
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 9.4192 21/10/2024 3.53 8.25 13.58 -1.68
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.6400 21/10/2024
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 9.4811 17/10/2024 -1.42 -0.64 7.57 -5.58 -3.61
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 10.1125 17/10/2024 0.37 -3.86 5.89
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.7050 17/10/2024 0.58 -4.04
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 13.3700 21/10/2024 5.00 4.75 6.18 1.49 1.23
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 10.1004 17/10/2024 2.43 1.19 2.58 -1.27 0.00
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.4183 21/10/2024 4.17
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 11.5608 17/10/2024 6.19 1.05 15.40 0.75
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 9.5791 17/10/2024 6.01 0.80 14.94
B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF BBLAM Super Saving No Div 9.5501 17/10/2024 5.79 0.85 14.45
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 10.4073 21/10/2024 -7.19 0.20 -5.85 -9.47 -2.11
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 7.2601 21/10/2024 -7.21 0.13 -5.79
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.0901 21/10/2024
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 9.3149 21/10/2024 9.13 13.99 11.33 0.15 -0.91
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.8310 21/10/2024 1.59 1.01 1.93 1.10 0.82
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.9542 21/10/2024 9.45 10.52
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 8.2109 21/10/2024 3.08 4.14 1.11 -3.72 -3.28
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.6151 21/10/2024 1.57 1.00 1.90 1.10 0.83
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.3401 17/10/2024 20.49 5.62 29.63 4.28
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 10.8358 17/10/2024 20.46 5.66 29.51
B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF BBLAM Super Saving Div 10.4656 17/10/2024 18.47 4.45 26.94
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.5457 18/10/2024
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.2057 21/10/2024 14.19 4.83 9.98
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.1172 21/10/2024 14.09 5.00 10.00
B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 13.3097 18/10/2024 12.77 1.59 9.78
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.4591 21/10/2024 3.69 3.61 4.30 0.32 0.45
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 18.2299 21/10/2024 -1.88 3.02 0.43 -2.40 -0.83
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 9.8349 21/10/2024 -2.47 1.65 -0.88 -4.50 -2.02