| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.5615 | 23/07/2026 | 6.72 | 5.66 | 4.62 | -2.02 | -5.41 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 13.0398 | 23/07/2026 | 11.37 | 10.97 | 11.74 | 3.65 | 4.01 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4116 | 23/07/2026 | 11.90 | 11.21 | 13.78 | 4.78 | 4.76 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.1083 | 22/07/2026 | 13.07 | 8.14 | 25.79 | 11.77 | 4.40 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5867 | 22/07/2026 | 13.02 | 8.29 | 25.69 | 11.68 | 4.18 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.1099 | 21/07/2026 | 33.67 | 27.18 | 57.45 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.8948 | 21/07/2026 | 33.46 | 27.41 | 56.94 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.5349 | 22/07/2026 | -7.38 | -3.43 | -13.10 | 1.11 | 2.22 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5006 | 22/07/2026 | 17.49 | 13.21 | 49.81 | 12.78 | -4.80 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.5333 | 22/07/2026 | 2.58 | -1.38 | 16.35 | 4.92 | -8.62 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.1549 | 23/07/2026 | 14.14 | 9.85 | 33.23 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.2398 | 22/07/2026 | 39.58 | 34.14 | |||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4195 | 21/07/2026 | 0.32 | 0.39 | 2.50 | 1.78 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5462 | 21/07/2026 | 0.50 | 0.58 | 2.82 | 1.89 | |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6713 | 22/07/2026 | 0.82 | 0.92 | 1.48 | 2.47 | 1.02 |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.7243 | 23/07/2026 | 28.69 | 25.04 | 34.12 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.8181 | 22/07/2026 | 15.47 | 13.55 | 22.85 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.0264 | 21/07/2026 | -2.05 | 1.54 | -16.54 | 7.90 | -7.18 |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 18.0619 | 23/07/2026 | 2.91 | 2.72 | 2.11 | 1.16 | -0.39 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.4515 | 21/07/2026 | 10.42 | 10.32 | 14.04 | 8.93 | -2.45 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6785 | 21/07/2026 | 11.40 | 11.36 | 15.18 | 9.11 | -2.59 |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.7824 | 21/07/2026 | 14.05 | 13.22 | 17.57 | 8.72 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.9670 | 21/07/2026 | 13.66 | 12.86 | 17.08 | 8.65 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.5786 | 21/07/2026 | 9.40 | 9.17 | 13.86 | 14.03 | 6.30 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.5001 | 21/07/2026 | 9.24 | 9.08 | 13.67 | 13.85 | 6.26 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.3533 | 21/07/2026 | 8.19 | 7.96 | 14.03 | 10.97 | 0.95 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3282 | 21/07/2026 | 8.12 | 7.94 | 13.86 | 10.71 | 0.67 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 13.3514 | 21/07/2026 | 9.82 | 9.85 | 14.82 | 6.04 | 3.82 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0689 | 22/07/2026 | -0.35 | 4.15 | -4.98 | 4.58 | 4.28 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.1148 | 23/07/2026 | 34.96 | 27.89 | 37.03 | 0.72 | 1.81 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 41.0232 | 21/07/2026 | 11.47 | 10.44 | 19.22 | 17.21 | 10.34 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 33.8682 | 21/07/2026 | 11.46 | 10.49 | 19.16 | 17.13 | 10.22 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.7919 | 23/07/2026 | 9.24 | 10.56 | 20.45 | 5.49 | 2.03 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7906 | 23/07/2026 | 9.33 | 10.63 | 20.46 | 5.51 | 1.96 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.4540 | 23/07/2026 | 34.16 | 28.50 | 49.51 | ||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.0647 | 23/07/2026 | 11.26 | 10.98 | 12.54 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.7364 | 21/07/2026 | 17.79 | 13.61 | 39.50 | 12.38 | 4.92 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0297 | 21/07/2026 | 1.81 | 3.33 | 1.14 | ||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0020 | 21/07/2026 | 1.77 | 3.29 | 1.13 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3592 | 21/07/2026 | -1.45 | 2.56 | 0.44 | 0.61 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7718 | 21/07/2026 | -1.44 | 2.57 | 0.60 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.3172 | 23/07/2026 | 5.77 | 4.98 | 8.46 | 4.04 | 2.38 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.7100 | 21/07/2026 | 6.44 | 6.32 | 8.16 | 2.50 | 0.35 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.7385 | 23/07/2026 | -4.87 | -1.79 | -6.71 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 13.5257 | 21/07/2026 | 19.78 | 15.94 | 19.34 | 8.16 | 4.28 |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2000 | 21/07/2026 | 19.85 | 16.04 | 19.20 | 8.01 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6212 | 23/07/2026 | 32.47 | 30.43 | 34.39 | -5.93 | -7.76 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.6909 | 23/07/2026 | 32.86 | 30.97 | 34.04 | -6.00 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3432 | 23/07/2026 | 0.43 | 0.39 | 1.00 | ||
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1053 | 23/07/2026 | 0.53 | 0.48 | |||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.4861 | 23/07/2026 | 32.66 | 28.59 | 37.37 | 9.27 | 6.61 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 14.1391 | 23/07/2026 | 0.42 | 0.36 | 0.92 | 1.51 | 1.12 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 12.1201 | 23/07/2026 | 23.42 | 20.27 | 28.92 | ||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.2186 | 23/07/2026 | 22.60 | 18.37 | 22.32 | -5.90 | -3.63 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.8618 | 23/07/2026 | 0.40 | 0.35 | 0.87 | 1.46 | 1.09 |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.1974 | 22/07/2026 | 26.72 | 17.30 | 36.71 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.2869 | 21/07/2026 | 1.44 | 5.52 | 6.40 | 12.65 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2844 | 21/07/2026 | 1.54 | 5.65 | 6.66 | 12.48 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.7407 | 22/07/2026 | 16.64 | 16.84 | 24.34 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3896 | 22/07/2026 | 16.50 | 16.68 | |||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0583 | 23/07/2026 | -6.07 | -10.16 | -2.62 | 2.12 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1052 | 23/07/2026 | -6.12 | -9.69 | -2.65 | 2.46 | |
| B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF | BBLAM | Mixed | No Div | 9.9885 | 21/07/2026 | |||||
| B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF | BBLAM | Mixed | No Div | 9.9986 | 21/07/2026 | |||||
| B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF | BBLAM | Mixed | No Div | 9.9862 | 21/07/2026 | |||||
| B-WEALTHG : Bualuang Wealth Growth Fund Download PDF | BBLAM | Mixed | No Div | 9.9807 | 21/07/2026 | |||||
| B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF | BBLAM | Mixed | No Div | 9.9992 | 21/07/2026 | |||||
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.1262 | 23/07/2026 | 7.31 | 6.92 | 7.26 | 2.38 | 1.35 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3789 | 23/07/2026 | 0.50 | 0.43 | 1.04 | 1.70 | 1.24 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.4524 | 23/07/2026 | 13.20 | 11.01 | 8.95 | -9.06 | -5.09 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.2865 | 23/07/2026 | 13.89 | 11.75 | 11.01 | -7.60 | -5.47 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.2494 | 21/07/2026 | 17.22 | 8.13 | 28.48 | 2.12 | -3.90 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 4.4754 | 21/07/2026 | -12.47 | -17.45 | -7.89 | 1.77 | -13.07 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2086 | 22/07/2026 | 0.39 | 0.33 | 0.87 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.6259 | 21/07/2026 | 33.96 | 26.69 | 42.78 | 21.75 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.9557 | 21/07/2026 | 16.62 | 15.38 | 24.58 | 13.64 | 7.07 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.4909 | 21/07/2026 | -2.20 | -1.80 | -1.96 | -0.70 | -3.41 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.8277 | 21/07/2026 | 0.56 | 0.61 | 1.19 | 2.17 | 1.10 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BBLAM | Alternative | Div | 12.0138 | 21/07/2026 | 18.68 | 19.01 | 22.02 | 7.90 | 1.73 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BBLAM | Mixed | No Div | 12.8406 | 21/07/2026 | 9.19 | 7.72 | 13.40 | 5.88 | 2.16 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BBLAM | Mixed | No Div | 10.7491 | 21/07/2026 | 1.84 | 1.82 | 2.99 | 2.47 | 0.69 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BBLAM | Mixed | No Div | 11.3976 | 21/07/2026 | 4.65 | 4.41 | 6.61 | 4.12 | 1.46 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BBLAM | Mixed | No Div | 12.5385 | 21/07/2026 | 9.28 | 8.41 | 13.11 | 6.84 | 2.31 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BBLAM | Mixed | No Div | 14.0493 | 21/07/2026 | 15.27 | 13.80 | 21.33 | 10.31 | 4.12 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BBLAM | Mixed | No Div | 15.1374 | 21/07/2026 | 18.42 | 16.50 | 26.12 | 12.24 | 5.11 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.9154 | 23/07/2026 | 0.47 | 0.50 | 1.16 | 2.27 | 1.38 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BBLAM | Equity | No Div | 11.5443 | 23/07/2026 | 36.25 | 30.32 | 37.34 | 1.47 | -0.88 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BBLAM | Equity | No Div | 14.3365 | 23/07/2026 | 35.14 | 30.09 | 46.48 | 10.07 | 5.52 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.7647 | 22/07/2026 | 9.18 | 9.46 | 8.23 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BBLAM | Foreign Investment | No Div | 30.3394 | 22/07/2026 | 12.06 | 12.08 | 21.81 | 19.27 | 10.99 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.9826 | 21/07/2026 | 12.84 | 9.05 | 18.68 | -1.21 | -8.94 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 43.2266 | 21/07/2026 | 7.17 | 5.51 | 32.85 | 4.35 | 0.27 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.0072 | 21/07/2026 | 6.74 | 5.15 | 32.21 | 3.98 | 0.08 |
| BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 13.1802 | 23/07/2026 | 30.58 | 25.96 | 35.87 | ||
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 83.9889 | 23/07/2026 | 30.35 | 25.76 | 32.52 | -0.29 | -0.96 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5910 | 23/07/2026 | 0.61 | 0.74 | 1.07 | 2.42 | 1.53 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 55.4395 | 23/07/2026 | 21.89 | 18.48 | 24.33 | 0.24 | -0.65 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5475 | 23/07/2026 | 0.51 | 0.85 | 1.08 | 2.93 | 1.73 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 29.3952 | 23/07/2026 | 0.08 | -9.83 | 23.68 | 24.80 | 16.62 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.1824 | 23/07/2026 | -0.06 | -9.94 | 23.43 | 24.49 | 16.46 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 48.1003 | 23/07/2026 | 30.86 | 25.98 | 35.85 | 4.55 | 3.53 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 40.5754 | 23/07/2026 | 31.09 | 26.12 | 35.61 | 4.54 | 3.60 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.7135 | 23/07/2026 | 30.71 | 25.86 | 35.76 | 4.61 | 2.83 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 12.4698 | 21/07/2026 | 25.35 | 22.50 | 33.94 | 6.18 | 5.46 |
| BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | No Div | 12.4816 | 23/07/2026 | 20.81 | 18.62 | 23.99 | ||
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.6206 | 21/07/2026 | 13.44 | 11.27 | 18.50 | 10.42 | 3.55 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.2547 | 21/07/2026 | 13.61 | 11.43 | 18.54 | 10.27 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.1949 | 21/07/2026 | 3.33 | 2.91 | 5.61 | 3.66 | 1.45 |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0547 | 21/07/2026 | 3.42 | 2.98 | 5.63 | 3.53 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 12.0901 | 21/07/2026 | 7.26 | 6.19 | 10.56 | 6.09 | 2.18 |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8120 | 21/07/2026 | 7.47 | 6.40 | 10.66 | 5.96 | |
| BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 12.1036 | 23/07/2026 | 20.84 | 18.66 | 24.29 | ||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.9483 | 23/07/2026 | 30.77 | 29.43 | 45.08 | 9.92 | 6.02 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.4387 | 23/07/2026 | 30.86 | 29.57 | 45.15 | 9.92 | 7.08 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 27.0568 | 23/07/2026 | 28.15 | 26.20 | 42.01 | 14.44 | 11.46 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 38.0995 | 23/07/2026 | 22.56 | 18.34 | 22.31 | -6.07 | -3.82 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.6531 | 23/07/2026 | 35.24 | 27.93 | 37.73 | 1.13 | 1.92 |
