All fund

All fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.5898 28/09/2023 -1.90 -0.59 -0.21 -1.07 -2.12
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 9.6544 26/09/2023 10.49 4.27 -1.69 -4.71 2.30
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 6.8254 26/09/2023 9.76 3.81 -2.26
B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF BBLAM Super Saving Div 8.1939 26/09/2023 9.64 3.90 -1.87 -5.30
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 8.5218 26/09/2023 -5.19 -2.31 -7.87
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.4003 26/09/2023 -5.16 -2.30
B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 9.3169 26/09/2023 -4.34 -1.00
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 14.7534 26/09/2023 9.23 8.73 14.16 4.08 4.03
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 14.1189 26/09/2023 9.15 8.73 14.28 4.35 4.05
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 7.6935 26/09/2023 13.69 5.41 10.52
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 7.7307 26/09/2023 13.61 5.35 9.31
B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF BBLAM Super Saving No Div 7.1463 26/09/2023 13.55 5.27 9.32
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 11.1684 26/09/2023 -0.78 -0.23 -0.88 2.16 1.39
B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF BBLAM Super Saving No Div 10.3092 26/09/2023 -0.93 -0.32 -1.13 1.41
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 13.7970 27/09/2023 16.20 21.62 9.44 20.20 10.81
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 31.4926 28/09/2023 -11.37 -6.38 -7.94 6.12 -1.71
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 24.4128 26/09/2023 20.48 7.63 17.98 12.35 14.38
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 20.2129 26/09/2023 20.46 7.68 17.64 11.96
B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF BBLAM Super Saving No Div 11.0204 26/09/2023 18.41 6.94 16.49
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 8.3645 28/09/2023 -6.50 -6.81 -6.08 -2.30
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 8.8136 28/09/2023 -6.24 -6.44 -6.05 -2.44
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 9.0150 27/09/2023 4.74 0.18 1.38 -4.99 -6.31
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 9.5250 26/09/2023 -2.30
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 12.6974 28/09/2023 -1.08 -1.06 0.55 1.66 0.75
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 9.8846 26/09/2023 0.07 0.16 -1.09 0.31 0.04
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 10.0217 26/09/2023 6.32 2.60 3.77
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 8.3372 26/09/2023 6.37 2.71 3.85
B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF BBLAM Super Saving No Div 8.3489 26/09/2023 5.54 2.24 3.19
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 11.7194 28/09/2023 -7.26 -4.98 -6.43 3.01 -2.62
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 8.1678 28/09/2023 -7.35 -5.14 -6.52
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 8.6990 28/09/2023 -7.03 -3.71 -2.37 5.60 -2.76
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.5541 28/09/2023 0.88 0.70 1.04 0.50 0.67
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 8.6298 28/09/2023 -5.64 -2.41 -3.78 5.03 -2.16
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.3862 28/09/2023 0.88 0.67 1.04 0.51 0.70
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 8.2640 26/09/2023 16.25 12.22 9.15
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 8.2241 26/09/2023 15.58 11.77 8.20
B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF BBLAM Super Saving Div 8.3245 26/09/2023 15.09 11.41 8.38
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 9.6980 28/09/2023 20.40 19.81 3.23
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.6360 28/09/2023 20.98 19.89 4.38
B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 12.6812 27/09/2023 17.62 17.62
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 14.9512 28/09/2023 -2.30 -1.90 -0.84 1.38 -0.18
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 18.9566 28/09/2023 -9.98 -7.87 -4.69 5.19 -2.91
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 10.3246 28/09/2023 -8.10 -6.22 -5.12 2.73 -3.53
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 6.8875 26/09/2023 0.25 -1.58 -11.23
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 3.8916 26/09/2023 -17.32 -18.97 -6.11
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 7.6510 26/09/2023 23.67 10.24 14.64
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 12.0835 26/09/2023 7.59 7.64 9.74 7.57
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.3564 26/09/2023 -2.72 -4.73 -2.90 -5.90
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.0904 26/09/2023 0.13 -0.39 0.79 -0.15
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 10.0086 26/09/2023 -5.20 -0.99 -7.55 0.60
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 10.7404 26/09/2023 0.23 1.28 1.49 2.79
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 9.8915 26/09/2023 -0.26 -0.72 0.18 -0.89
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 9.9796 26/09/2023 0.23 -0.07 0.80 -0.33
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 10.0945 26/09/2023 0.79 0.64 1.55 0.13
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 10.2680 26/09/2023 1.40 1.56 2.19 1.50
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 10.5032 26/09/2023 1.66 1.97 2.54 2.35
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.2216 28/09/2023 0.82 0.48 1.36 0.43
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 10.8145 28/09/2023 -8.30 -4.94 -4.60 2.86
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 10.7545 28/09/2023 -7.01 -1.69 -4.23 5.75
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 16.7719 27/09/2023 29.56 13.07 24.06 7.59
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.4863 26/09/2023 -5.45 -3.89 -6.38
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 36.1118 26/09/2023 -3.32 3.10 1.40 0.13 2.78
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 13.5137 26/09/2023 -3.28 3.11 1.47 0.14 2.67
BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF BBLAM Super Saving No Div 9.5365 26/09/2023 -3.43 2.55
BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 12.3272 28/09/2023 -9.18 -6.83 -5.11 7.03
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 83.7345 28/09/2023 -12.01 -7.33 -10.47 2.56 -4.11
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 12.6389 28/09/2023 0.39 0.02 1.70 0.34 1.00
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 54.3820 28/09/2023 -10.48 -6.41 -9.18 1.18 -3.89
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 15.1433 28/09/2023 0.25 -0.21 1.92 0.19 0.87
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 15.3807 28/09/2023 8.74 2.53 9.02 4.22 10.96
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 14.8457 28/09/2023 8.68 2.49 9.12 4.16 10.79
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 41.2943 28/09/2023 -9.24 -6.86 -4.97 6.56 -1.71
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 34.8459 28/09/2023 -9.30 -7.00 -4.89 6.66 -1.57
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 2.9678 28/09/2023 -9.63 -7.26 -5.31 5.23 -2.39
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 10.2062 28/09/2023 -7.42 -4.32 -2.66 6.47 -1.54
BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF BBLAM Super Saving Div 10.0163 28/09/2023 -8.06 -4.97 -5.05 4.63
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 9.7850 26/09/2023 1.54 1.46 2.22
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 9.5561 26/09/2023 1.15 1.08 1.53
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 9.9477 26/09/2023 0.04 -0.07 0.54
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 9.8632 26/09/2023 0.05 -0.03 0.38
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 9.9506 26/09/2023 0.79 0.47 1.37
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 9.7657 26/09/2023 0.32 0.30 0.57
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 6.7337 28/09/2023 -6.00 -3.27 -2.96 5.55 -1.97
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 10.6730 28/09/2023 -6.01 -3.27 -3.02 6.96 -1.10
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 17.8668 28/09/2023 -1.38 -0.74 0.71 10.95 -0.57
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 45.7727 28/09/2023 -5.91 -2.50 -4.03 4.94 -2.18
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 26.9081 28/09/2023 -11.47 -6.52 -8.25 5.68 -1.48
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 11.8041 28/09/2023 0.94 0.74 1.10 0.51 0.58
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 22.3553 28/09/2023 -7.36 -2.99 -4.89 4.81 -0.77
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 11.5458 28/09/2023 4.13 0.62 2.19 11.28 2.23
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.6730 28/09/2023 4.51 0.89 2.63 11.59 2.51
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 13.3917 27/09/2023 -2.91 -3.97 2.58 2.32 2.06
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.0963 27/09/2023 -2.96 -3.81 2.33 1.84
B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 9.4348 27/09/2023 -3.49 -4.01 1.43
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 14.7046 27/09/2023 13.60 22.12 9.47 19.66 11.84
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 6.3895 27/09/2023 -15.65 -14.22 -22.14
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.8254 27/09/2023 -14.64 -12.85 -18.27 -11.55 1.64
B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF BBLAM Super Saving Div 5.5413 27/09/2023 -14.43 -12.38 -17.63
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 9.7764 26/09/2023
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 9.8405 26/09/2023
B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF BBLAM Super Saving No Div 9.8621 26/09/2023
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 9.9106 27/09/2023 -0.17 -0.36 0.74 -0.47
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 5.3919 26/09/2023 2.90 16.90 -7.65
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