| 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 | 19.2173 | 29/12/2025 | -5.09 | -1.16 | -5.16 | -7.14 | -4.11 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.6132 | 29/12/2025 | -2.93 | 3.17 | -2.41 | 1.58 | 3.46 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0074 | 29/12/2025 | -0.66 | 4.55 | -0.14 | 2.55 | 4.16 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.5496 | 26/12/2025 | 23.32 | 12.99 | 22.65 | 8.40 | 3.37 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.4843 | 26/12/2025 | 23.35 | 12.96 | 22.67 | 8.24 | 3.09 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.2819 | 25/12/2025 | 26.57 | 18.59 | 24.51 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4176 | 25/12/2025 | 26.36 | 18.39 | 24.60 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.7998 | 26/12/2025 | -10.64 | -6.86 | -11.08 | 7.45 | 10.12 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.9197 | 26/12/2025 | 28.69 | 30.98 | 30.73 | 1.85 | -5.60 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.4926 | 26/12/2025 | 18.49 | 17.52 | 19.01 | -0.18 | -6.66 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.3014 | 29/12/2025 | 20.52 | ||||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.5232 | 26/12/2025 | |||||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3616 | 25/12/2025 | 3.26 | 1.88 | 3.35 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4676 | 25/12/2025 | 3.39 | 2.01 | 3.47 | ||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.5779 | 26/12/2025 | 2.66 | 0.89 | 2.65 | 2.13 | 0.86 |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.0813 | 29/12/2025 | -4.34 | 13.14 | -4.63 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.7172 | 26/12/2025 | 21.56 | 4.87 | 21.82 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.1568 | 25/12/2025 | 9.39 | -10.53 | 8.63 | 11.58 | |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.5319 | 29/12/2025 | 0.39 | -0.75 | 0.38 | -0.68 | -1.13 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.2035 | 25/12/2025 | 2.25 | 5.22 | 2.13 | 11.92 | -1.92 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.6329 | 25/12/2025 | 2.42 | 5.34 | 2.29 | 11.56 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2483 | 25/12/2025 | 16.08 | 3.92 | 15.59 | 4.07 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3166 | 25/12/2025 | 15.79 | 3.83 | 15.29 | 4.14 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.5843 | 25/12/2025 | 10.08 | 6.03 | 9.14 | 15.06 | 7.44 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.6284 | 25/12/2025 | 9.85 | 5.99 | 8.94 | 14.89 | 7.49 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4676 | 25/12/2025 | 7.18 | 9.38 | 5.46 | 15.50 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4521 | 25/12/2025 | 7.02 | 9.29 | 5.34 | 15.22 | |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.0930 | 25/12/2025 | 4.75 | 5.24 | 4.74 | 2.55 | 2.45 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.2992 | 26/12/2025 | -8.73 | -3.95 | -9.07 | 9.59 | 10.78 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 24.4007 | 29/12/2025 | -12.43 | 11.87 | -12.34 | -11.88 | -3.51 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 36.4796 | 25/12/2025 | 15.78 | 9.59 | 13.64 | 21.50 | 12.25 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 30.1188 | 25/12/2025 | 15.72 | 9.54 | 13.59 | 21.37 | 12.01 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.0608 | 29/12/2025 | 10.10 | 12.05 | 10.77 | 1.59 | 1.31 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8126 | 29/12/2025 | 10.04 | 11.87 | 10.69 | 1.57 | 1.18 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.2326 | 29/12/2025 | 16.22 | 11.01 | 15.31 | ||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.9129 | 29/12/2025 | 1.45 | 5.49 | 1.11 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6515 | 25/12/2025 | 17.55 | 19.12 | 19.78 | 10.42 | 0.90 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7560 | 25/12/2025 | 1.93 | -0.52 | 0.82 | ||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7313 | 25/12/2025 | 1.63 | -0.52 | 0.58 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4428 | 25/12/2025 | -3.63 | 3.99 | -3.99 | ||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8560 | 25/12/2025 | -4.98 | 4.16 | -5.29 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.5318 | 29/12/2025 | 2.87 | 4.12 | 2.82 | 1.75 | 1.84 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0441 | 25/12/2025 | 0.07 | 2.54 | -0.18 | 0.73 | 0.07 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.2531 | 29/12/2025 | 7.07 | -1.80 | 6.71 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.1668 | 25/12/2025 | -0.05 | 1.58 | -1.16 | 5.65 | |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.2387 | 25/12/2025 | -0.18 | 1.35 | -1.31 | 5.48 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.1668 | 29/12/2025 | -25.44 | 9.26 | -25.00 | -17.23 | -9.04 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 4.9673 | 29/12/2025 | -25.88 | 8.50 | -25.45 | -17.41 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2983 | 29/12/2025 | 1.62 | 0.69 | 1.63 | ||
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0512 | 29/12/2025 | |||||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.6036 | 29/12/2025 | -3.16 | 13.74 | -3.33 | -2.70 | 1.21 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 14.0797 | 29/12/2025 | 1.42 | 0.59 | 1.43 | 1.57 | 1.05 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 9.7758 | 29/12/2025 | -1.91 | 11.99 | -2.20 | ||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.8611 | 29/12/2025 | -21.45 | 8.93 | -21.44 | -13.74 | -6.52 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.8143 | 29/12/2025 | 1.36 | 0.56 | 1.36 | 1.53 | 1.03 |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.9861 | 26/12/2025 | 10.76 | ||||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.4273 | 25/12/2025 | 7.43 | 6.87 | 5.99 | 19.40 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0262 | 25/12/2025 | 6.97 | 7.00 | 5.66 | 18.99 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6725 | 26/12/2025 | 6.91 | 7.90 | 4.33 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6882 | 26/12/2025 | |||||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6489 | 29/12/2025 | 0.91 | 9.27 | 0.87 | 10.01 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6972 | 29/12/2025 | 2.28 | 9.39 | 2.24 | 10.60 | |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0141 | 29/12/2025 | -1.36 | 1.19 | -1.44 | -0.65 | 0.20 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 12.7611 | 29/12/2025 | -20.16 | 4.13 | -20.49 | -15.35 | -5.79 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.2742 | 29/12/2025 | -16.94 | 4.88 | -17.31 | -13.54 | -6.17 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 7.0410 | 25/12/2025 | 21.36 | 16.27 | 18.93 | 0.69 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 5.0981 | 25/12/2025 | 22.83 | 10.12 | 20.05 | 3.17 | -12.54 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1678 | 25/12/2025 | 1.27 | 0.55 | 1.30 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 10.7570 | 25/12/2025 | 11.08 | 9.49 | 8.50 | 20.08 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 15.1197 | 25/12/2025 | 12.97 | 6.74 | 12.28 | 10.16 | 7.24 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6618 | 25/12/2025 | 0.43 | -0.22 | 0.65 | -0.07 | -3.16 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7625 | 25/12/2025 | 2.51 | 0.78 | 2.54 | 2.20 | 1.10 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.3395 | 25/12/2025 | 2.01 | 2.32 | 1.57 | 1.31 | 1.67 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.6654 | 25/12/2025 | 5.69 | 4.14 | 5.33 | 3.02 | 1.96 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.5332 | 25/12/2025 | 2.59 | 1.20 | 2.57 | 1.98 | 0.50 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.8468 | 25/12/2025 | 4.26 | 2.01 | 4.13 | 2.87 | 1.05 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.3899 | 25/12/2025 | 7.08 | 3.73 | 6.74 | 4.35 | 1.59 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 12.0595 | 25/12/2025 | 9.92 | 5.94 | 9.34 | 6.01 | 2.91 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 12.6230 | 25/12/2025 | 11.97 | 7.45 | 11.25 | 6.94 | 3.66 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8606 | 29/12/2025 | 2.42 | 0.90 | 2.40 | 2.32 | 1.35 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 8.4648 | 29/12/2025 | -21.86 | 12.84 | -21.75 | -10.57 | -5.25 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.6040 | 29/12/2025 | -0.74 | 20.48 | -1.00 | -2.92 | 0.86 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 9.7030 | 25/12/2025 | -5.57 | -3.04 | -5.64 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 27.2453 | 26/12/2025 | 16.79 | 12.15 | 13.61 | 27.87 | 12.22 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.2112 | 25/12/2025 | 1.51 | 5.20 | -0.44 | -3.36 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 40.3142 | 25/12/2025 | 12.42 | 21.87 | 11.10 | 2.39 | 0.38 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9932 | 25/12/2025 | 12.19 | 21.78 | 10.88 | 2.19 | 0.25 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 64.1452 | 29/12/2025 | -13.93 | 11.76 | -14.08 | -12.33 | -5.66 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5028 | 29/12/2025 | 2.78 | 0.74 | 2.76 | 2.37 | 1.41 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 45.3085 | 29/12/2025 | -7.68 | 10.80 | -7.82 | -9.32 | -4.44 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4537 | 29/12/2025 | 3.79 | 0.93 | 3.75 | 2.90 | 1.58 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 29.9905 | 29/12/2025 | 53.79 | 29.35 | 52.96 | 28.53 | 18.04 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.7820 | 29/12/2025 | 53.28 | 29.24 | 52.47 | 28.26 | 17.87 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 36.6242 | 29/12/2025 | -8.36 | 14.47 | -8.53 | -7.08 | -0.74 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.8425 | 29/12/2025 | -8.30 | 13.83 | -8.46 | -7.17 | -0.70 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.6235 | 29/12/2025 | -8.09 | 14.38 | -8.25 | -7.08 | -1.40 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.9453 | 25/12/2025 | -0.16 | 13.22 | -0.41 | -2.52 | 1.29 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.9262 | 25/12/2025 | 6.50 | 5.99 | 5.64 | 7.45 | 2.69 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5895 | 25/12/2025 | 6.35 | 5.83 | 5.48 | 7.12 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.8001 | 25/12/2025 | 3.88 | 2.51 | 3.73 | 2.80 | 1.25 |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6576 | 25/12/2025 | 3.60 | 2.43 | 3.46 | 2.64 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.2213 | 25/12/2025 | 4.95 | 3.85 | 4.64 | 4.39 | 1.80 |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9441 | 25/12/2025 | 5.02 | 3.75 | 4.68 | 4.00 | |
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.7843 | 29/12/2025 | 8.25 | 17.32 | 8.09 | -1.19 | 1.54 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9644 | 29/12/2025 | 8.32 | 17.24 | 8.16 | -1.21 | 2.43 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 21.0084 | 29/12/2025 | 8.61 | 15.82 | 8.79 | 5.02 | 6.73 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 30.9433 | 29/12/2025 | -21.68 | 8.97 | -21.65 | -13.95 | -6.69 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3172 | 29/12/2025 | 1.60 | 0.66 | 1.61 | 1.75 | 1.14 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.0679 | 29/12/2025 | -11.26 | 12.09 | -11.16 | -11.61 | -3.55 |
