All fund

All fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 15.3689 25/02/2026 -2.07 -7.54 -0.87 7.32 6.64
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.5616 25/02/2026 5.87 20.66 37.63 3.91 -5.34
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 8.6708 25/02/2026 1.20 5.00 16.10 0.26 -7.98
B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF BBLAM Foreign Investment No Div 13.1069 26/02/2026 5.69 11.86
B-CNNEXT : Bualuang China Next Economy Fund Download PDF BBLAM Foreign Investment No Div 12.6723 25/02/2026 8.92
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.4502 24/02/2026 0.61 1.63 3.37
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.5785 24/02/2026 0.81 1.92 3.64
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.6210 25/02/2026 0.35 0.51 2.71 2.31 1.10
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.9032 26/02/2026 19.68 21.70 23.92
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 12.6699 25/02/2026 5.87 9.39 21.10
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 5.8888 24/02/2026 -17.91 -28.49 -8.55 2.11
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.9182 26/02/2026 2.09 0.81 2.45 0.12 -0.72
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 11.0101 24/02/2026 -2.37 -1.18 0.96 9.10 -3.80
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.5091 24/02/2026 -2.06 -0.71 1.42 8.93
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 11.5704 24/02/2026 11.99 13.95 28.12 9.11
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.7371 24/02/2026 11.64 13.56 27.50 9.02
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 21.0121 24/02/2026 1.81 4.22 11.24 14.81 6.88
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 20.0228 24/02/2026 1.74 4.12 11.04 14.65 6.92
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 10.2382 24/02/2026 -2.43 1.95 6.20 12.40 0.53
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 10.2288 24/02/2026 -2.38 1.92 6.16 12.16
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 12.4772 24/02/2026 2.63 5.63 9.11 3.22 3.19
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 15.0173 25/02/2026 -0.69 -4.12 4.72 8.66 7.34
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 29.8464 26/02/2026 21.64 20.44 21.85 -4.42 -0.21
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 36.2448 24/02/2026 -1.51 5.38 11.19 17.60 10.04
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 29.9088 24/02/2026 -1.57 5.26 11.06 17.48 9.83
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 9.3709 26/02/2026 2.81 10.64 14.77 1.62 3.01
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 10.1431 26/02/2026 2.77 10.56 14.68 1.65 2.80
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 14.0527 26/02/2026 14.58 24.49 34.01
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 16.3734 24/02/2026 6.34 8.59 18.71 12.16 7.52
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.7556 24/02/2026 0.85 0.70 1.03 0.64 -2.57
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.7771 24/02/2026 0.09 0.32 2.30 2.20 1.13
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 11.1667 24/02/2026 6.07 6.95 9.05 2.94 2.89
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 12.4095 24/02/2026 5.52 6.98 11.64 4.98 2.17
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 10.6605 24/02/2026 1.00 1.47 3.43 2.38 0.76
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 11.1235 24/02/2026 2.13 2.78 6.21 3.60 1.43
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 11.9729 24/02/2026 4.35 5.78 11.27 5.80 2.28
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 12.9656 24/02/2026 6.38 8.60 16.60 8.14 3.74
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 13.7632 24/02/2026 7.67 10.59 20.27 9.55 4.61
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.8939 26/02/2026 0.27 0.67 2.38 2.37 1.53
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 10.4677 26/02/2026 23.54 24.43 14.84 -3.20 -1.60
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 12.5817 26/02/2026 18.59 23.73 33.24 4.29 3.43
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 9.7665 24/02/2026 -0.95 -3.15 -3.86
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 26.7562 25/02/2026 -1.18 6.01 15.71 23.84 11.58
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.1845 24/02/2026 -0.06 -0.83 -4.37 -3.93
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 40.6911 24/02/2026 0.89 18.23 11.45 4.25 0.41
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 15.1166 24/02/2026 0.80 18.03 11.17 4.01 0.29
BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 12.6676 26/02/2026 20.69 23.10
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 77.9156 26/02/2026 20.93 20.43 16.70 -5.53 -2.67
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.5510 26/02/2026 0.32 0.36 2.67 2.47 1.59
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 53.2986 26/02/2026 17.18 16.87 17.72 -3.41 -1.69
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 16.5242 26/02/2026 0.37 0.21 3.67 3.04 1.84
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 34.1526 26/02/2026 16.28 44.37 59.31 33.61 22.35
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.8571 26/02/2026 9.17 7.69 14.38
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 12.9220 24/02/2026 10.81 21.30 30.28 13.60 2.91
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.4552 24/02/2026 -4.02 -4.12 -3.93
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.4200 24/02/2026 -4.15 -4.22 -4.12
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 10.4584 24/02/2026 -0.51 2.21 -8.14 1.59
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.8742 24/02/2026 -0.50 2.12 -9.16
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 14.1616 26/02/2026 4.62 6.47 8.88 3.21 2.81
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 10.2700 24/02/2026 2.07 2.65 3.89 1.21 0.53
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 11.1507 26/02/2026 -1.22 -5.46 4.56
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 12.2214 24/02/2026 8.23 9.18 10.59 6.97
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 10.1068 24/02/2026 8.15 8.90 10.40 6.79
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 8.3981 26/02/2026 15.63 13.97 0.79 -12.72 -7.95
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 5.8299 26/02/2026 15.76 13.44 0.34 -12.88
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.3146 26/02/2026 0.15 0.57 1.47
B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF BBLAM Fixed Income No Div 10.0710 26/02/2026 0.19 0.65
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 10.5480 26/02/2026 21.83 23.26 28.91 4.47 4.95
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 14.1004 26/02/2026 0.14 0.52 1.29 1.58 1.07
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 11.5621 26/02/2026 17.74 20.70 20.71
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 7.1711 26/02/2026 21.79 19.77 12.56 -6.97 -3.53
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.8305 26/02/2026 0.13 0.49 1.23 1.54 1.06
B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF BBLAM Foreign Investment No Div 12.5988 25/02/2026 5.06 8.67
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 9.8803 24/02/2026 -5.81 -1.66 2.00 16.15
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 11.4010 24/02/2026 -5.76 -1.54 1.97 15.86
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 11.7115 25/02/2026 -0.58 3.47 7.79
B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF BBLAM Retirement Mutual No Div 9.7252 25/02/2026 -0.52
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 11.5222 26/02/2026 7.60 6.57 13.19 12.40
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.3915 26/02/2026 5.83 4.30 12.47 12.39
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.7653 26/02/2026 4.91 4.17 5.08 1.02 1.04
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 14.5726 26/02/2026 14.14 7.21 -0.42 -11.20 -3.69
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 8.2489 26/02/2026 13.37 7.74 1.47 -9.61 -4.19
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 8.0787 24/02/2026 14.80 20.90 41.78 2.89
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.9677 24/02/2026 -2.85 -6.37 2.20 2.94 -16.70
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BCAP Fixed Income No Div 10.1839 24/02/2026 0.15 0.49 1.17
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 11.2746 24/02/2026 3.26 7.98 15.21 17.48
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 32.7928 26/02/2026 16.29 44.28 59.03 33.32 22.21
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 44.6266 26/02/2026 21.41 22.69 23.39 -0.30 2.13
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 37.4920 26/02/2026 21.13 22.18 22.82 -0.46 2.12
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 3.1888 26/02/2026 21.11 22.54 23.15 -0.35 1.39
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 11.1092 24/02/2026 11.67 15.72 19.38 0.62 3.07
BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX No Div 11.8160 26/02/2026 14.36 15.20
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 12.6465 24/02/2026 5.32 8.46 12.83 9.09 2.80
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 12.2997 24/02/2026 5.43 8.48 12.72 8.80
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 11.0147 24/02/2026 1.67 2.90 5.52 3.40 1.36
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.8716 24/02/2026 1.71 2.84 5.29 3.25
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 11.6113 24/02/2026 3.01 5.03 8.35 5.31 1.88
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 11.3342 24/02/2026 3.12 4.99 8.41 5.05
BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 11.8118 26/02/2026 14.35 15.30
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 7.5087 26/02/2026 12.60 20.57 25.80 3.36 3.82
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 12.4162 26/02/2026 12.53 20.54 25.73 3.36 4.77
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 24.4994 26/02/2026 16.04 23.58 27.29 10.17 9.57
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 37.8800 26/02/2026 21.86 19.82 12.56 -7.14 -3.71
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 20.4064 26/02/2026 5.91 2.51 3.98 -5.02 -4.39
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 12.1257 26/02/2026 3.56 0.07 5.71 2.09 3.38
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.5394 26/02/2026 4.04 1.58 8.77 3.13 4.14
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 19.4757 25/02/2026 9.52 17.70 32.30 11.42 2.37
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 16.0333 25/02/2026 9.25 17.37 32.01 11.27 2.12
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 14.9981 24/02/2026 10.70 25.66 35.59
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 13.9827 24/02/2026 10.45 25.05 35.53
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 12.3393 26/02/2026 0.17 0.59 1.45 1.76 1.18
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 25.9388 26/02/2026 22.43 21.55 23.64 -3.91 -0.07