| 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 | 12.3687 | 11/06/2026 | 0.41 | 0.48 | 1.14 | 1.73 | 1.22 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.4558 | 11/06/2026 | 24.87 | 25.89 | 32.53 | -1.44 | -1.17 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.1300 | 11/06/2026 | 4.48 | 5.40 | 2.68 | -3.07 | -6.24 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.8650 | 11/06/2026 | 1.34 | 2.82 | 3.32 | 0.89 | 1.67 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3071 | 11/06/2026 | 1.94 | 3.52 | 5.66 | 2.09 | 2.40 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.8709 | 10/06/2026 | 11.74 | 13.45 | 28.97 | 11.66 | 3.40 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.3898 | 10/06/2026 | 11.68 | 13.36 | 28.86 | 11.55 | 3.19 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.2334 | 09/06/2026 | 34.58 | 35.44 | 66.78 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.9697 | 09/06/2026 | 34.05 | 34.91 | 65.69 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.0608 | 10/06/2026 | -10.40 | -11.11 | -16.97 | 1.91 | 2.78 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4331 | 10/06/2026 | 16.65 | 20.57 | 60.62 | 12.36 | -4.09 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.7896 | 10/06/2026 | 2.58 | 4.00 | 22.36 | 4.82 | -7.89 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.8687 | 11/06/2026 | 11.83 | 15.42 | |||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.3167 | 10/06/2026 | 40.24 | 44.65 | |||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3881 | 09/06/2026 | 0.02 | 0.41 | 2.95 | 1.57 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5136 | 09/06/2026 | 0.19 | 0.60 | 3.31 | ||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6096 | 10/06/2026 | 0.24 | 0.48 | 1.48 | 2.29 | 1.01 |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.2864 | 11/06/2026 | 23.88 | 25.06 | 35.17 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.0076 | 10/06/2026 | 8.70 | 11.54 | 15.43 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.2728 | 09/06/2026 | -12.55 | -13.11 | -14.42 | 6.01 | |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.8593 | 11/06/2026 | 1.75 | 2.22 | 1.17 | 0.68 | -0.78 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.6404 | 09/06/2026 | 12.09 | 10.50 | 20.95 | 11.05 | -0.88 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8265 | 09/06/2026 | 13.11 | 11.48 | 22.17 | 11.23 | -1.06 |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.5381 | 09/06/2026 | 11.68 | 12.52 | 17.59 | 8.11 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.6985 | 09/06/2026 | 11.31 | 12.15 | 17.08 | 8.03 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.0801 | 09/06/2026 | 6.98 | 7.37 | 14.89 | 14.84 | 6.78 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.0400 | 09/06/2026 | 6.91 | 7.27 | 14.77 | 14.66 | 6.78 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9626 | 09/06/2026 | 4.47 | 3.05 | 15.59 | 11.12 | 1.85 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9398 | 09/06/2026 | 4.41 | 3.00 | 15.43 | 10.85 | 1.53 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.7122 | 09/06/2026 | 4.56 | 5.64 | 11.00 | 4.27 | 2.71 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.1924 | 10/06/2026 | -6.15 | -6.16 | -11.06 | 4.37 | 4.11 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.5051 | 11/06/2026 | 24.33 | 25.23 | 31.68 | -1.95 | -1.35 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 40.9307 | 09/06/2026 | 11.22 | 10.92 | 23.82 | 18.78 | 11.26 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 33.7908 | 09/06/2026 | 11.21 | 10.89 | 23.71 | 18.68 | 11.13 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.3049 | 11/06/2026 | 3.81 | 7.03 | 18.01 | 3.46 | 1.26 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2512 | 11/06/2026 | 3.86 | 7.05 | 17.86 | 3.46 | 1.19 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.8332 | 11/06/2026 | 29.09 | 28.55 | 51.02 | ||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.7309 | 11/06/2026 | 7.90 | 8.54 | 13.23 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.1242 | 09/06/2026 | 12.54 | 12.84 | 33.12 | 10.13 | 4.42 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1140 | 09/06/2026 | 2.66 | 3.29 | 3.29 | ||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0842 | 09/06/2026 | 2.60 | 3.24 | 3.23 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1570 | 09/06/2026 | -3.38 | -1.81 | -1.56 | 0.79 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5628 | 09/06/2026 | -3.35 | -1.75 | -1.39 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.0963 | 11/06/2026 | 4.14 | 4.80 | 7.95 | 3.34 | 2.00 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.5364 | 09/06/2026 | 4.72 | 5.22 | 7.50 | 2.00 | 0.34 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.5755 | 11/06/2026 | -6.32 | -6.03 | -5.55 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 14.0885 | 09/06/2026 | 24.76 | 22.97 | 27.84 | 10.28 | 6.51 |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6582 | 09/06/2026 | 24.76 | 22.95 | 27.63 | 10.11 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.4229 | 11/06/2026 | 15.97 | 18.50 | 20.59 | -11.28 | -10.11 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.8614 | 11/06/2026 | 16.39 | 19.03 | 20.26 | -11.35 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3359 | 11/06/2026 | 0.36 | 0.44 | 1.11 | ||
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0957 | 11/06/2026 | 0.43 | 0.53 | |||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.0026 | 11/06/2026 | 27.08 | 28.57 | 40.08 | 6.95 | 3.99 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 14.1300 | 11/06/2026 | 0.35 | 0.41 | 1.01 | 1.55 | 1.11 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.2402 | 11/06/2026 | 14.46 | 15.39 | 23.82 | ||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.1268 | 11/06/2026 | 21.04 | 20.48 | 24.84 | -6.79 | -5.41 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.8546 | 11/06/2026 | 0.34 | 0.39 | 0.96 | 1.50 | 1.09 |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.1924 | 10/06/2026 | 18.34 | 15.95 | 30.22 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.4647 | 09/06/2026 | -0.24 | -1.99 | 9.70 | 13.92 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4918 | 09/06/2026 | 3.26 | 1.48 | 13.66 | 14.97 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.9665 | 10/06/2026 | 10.07 | 9.91 | 20.87 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7572 | 10/06/2026 | 10.03 | 9.88 | |||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6861 | 11/06/2026 | -0.21 | 1.02 | 13.42 | 6.74 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6954 | 11/06/2026 | -0.63 | 1.09 | 13.18 | 6.85 | |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.9055 | 11/06/2026 | 5.84 | 6.27 | 6.59 | 1.70 | 0.81 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.5257 | 11/06/2026 | 5.94 | 7.05 | 4.47 | -12.37 | -6.94 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.7632 | 11/06/2026 | 6.70 | 7.70 | 6.62 | -10.52 | -6.96 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6870 | 09/06/2026 | 23.44 | 20.12 | 46.22 | 5.94 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.3921 | 09/06/2026 | -14.10 | -14.95 | -5.73 | 0.73 | -14.59 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.2017 | 09/06/2026 | 0.32 | 0.37 | 0.95 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 14.5789 | 09/06/2026 | 33.53 | 31.72 | 50.45 | 23.59 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 17.3003 | 09/06/2026 | 12.36 | 13.50 | 22.23 | 13.17 | 6.91 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5155 | 09/06/2026 | -1.91 | -1.76 | -1.22 | -0.48 | -3.22 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7858 | 09/06/2026 | 0.17 | 0.30 | 1.27 | 2.13 | 1.06 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 11.3277 | 09/06/2026 | 11.90 | 13.87 | 15.35 | 6.00 | 1.37 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.5796 | 09/06/2026 | 6.97 | 7.49 | 12.25 | 5.71 | 1.82 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.6687 | 09/06/2026 | 1.08 | 1.32 | 2.74 | 2.34 | 0.62 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 11.2412 | 09/06/2026 | 3.21 | 3.52 | 5.91 | 3.86 | 1.29 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 12.2207 | 09/06/2026 | 6.51 | 7.04 | 11.44 | 6.33 | 1.99 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 13.5600 | 09/06/2026 | 11.26 | 12.01 | 19.14 | 9.55 | 3.63 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 14.5253 | 09/06/2026 | 13.63 | 14.52 | 23.57 | 11.29 | 4.51 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8844 | 11/06/2026 | 0.19 | 0.35 | 1.32 | 2.23 | 1.41 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.6910 | 11/06/2026 | 26.18 | 25.83 | 34.19 | -1.42 | -3.71 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 13.1783 | 11/06/2026 | 24.22 | 24.92 | 42.24 | 7.09 | 2.73 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.4366 | 10/06/2026 | 5.85 | 4.93 | 4.24 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 29.9947 | 10/06/2026 | 10.78 | 9.67 | 26.01 | 21.06 | 12.27 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.1059 | 09/06/2026 | -1.33 | -4.23 | 3.19 | -4.48 | -10.31 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 40.6224 | 09/06/2026 | 0.72 | 2.69 | 21.20 | 2.68 | -0.18 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0551 | 09/06/2026 | 0.39 | 2.25 | 20.68 | 2.36 | -0.35 |
| BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 12.6419 | 11/06/2026 | 25.25 | 26.83 | 37.67 | ||
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 80.9159 | 11/06/2026 | 25.58 | 26.60 | 33.48 | -2.52 | -3.26 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5395 | 11/06/2026 | 0.23 | 0.44 | 1.35 | 2.34 | 1.51 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 52.8716 | 11/06/2026 | 16.24 | 16.59 | 24.36 | -2.16 | -2.86 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4428 | 11/06/2026 | -0.12 | 0.13 | 1.50 | 2.76 | 1.67 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 28.6183 | 11/06/2026 | -2.56 | -0.14 | 21.56 | 23.44 | 16.17 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 27.4382 | 11/06/2026 | -2.69 | -0.31 | 21.34 | 23.15 | 16.01 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 46.4776 | 11/06/2026 | 26.44 | 27.39 | 38.97 | 2.44 | 1.42 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 39.1446 | 11/06/2026 | 26.46 | 27.42 | 38.30 | 2.35 | 1.44 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 3.3206 | 11/06/2026 | 26.11 | 27.09 | 38.63 | 2.39 | 0.68 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 11.3815 | 09/06/2026 | 14.41 | 15.52 | 29.16 | 2.42 | 2.05 |
| BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | No Div | 11.8746 | 11/06/2026 | 14.93 | 16.15 | 23.25 | ||
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.2978 | 09/06/2026 | 10.75 | 11.29 | 18.60 | 10.21 | 3.37 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.9190 | 09/06/2026 | 10.74 | 11.25 | 18.38 | 9.97 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.1004 | 09/06/2026 | 2.46 | 2.85 | 5.89 | 3.50 | 1.37 |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9584 | 09/06/2026 | 2.52 | 2.87 | 5.88 | 3.36 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.9086 | 09/06/2026 | 5.65 | 6.07 | 10.76 | 5.85 | 2.07 |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6306 | 09/06/2026 | 5.82 | 6.21 | 10.79 | 5.68 | |
| BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 11.5176 | 11/06/2026 | 14.99 | 16.23 | 23.43 | ||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.2657 | 11/06/2026 | 14.83 | 17.58 | 31.49 | 4.57 | 2.10 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.6732 | 11/06/2026 | 14.86 | 17.60 | 31.44 | 4.58 | 3.12 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 24.0417 | 11/06/2026 | 13.87 | 15.02 | 25.56 | 8.90 | 7.47 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 37.6220 | 11/06/2026 | 21.03 | 20.46 | 24.85 | -6.96 | -5.61 |



