All fund

All fund


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 20.2512 18/07/2024 -4.35 -2.16 -7.34 -9.95 -2.06
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 11.9410 18/07/2024 8.39 6.31 2.42 3.61 2.76
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.0724 18/07/2024 8.58 6.53 3.13 3.93 3.10
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 14.4378 17/07/2024 7.07 15.94 -1.60 -4.25 3.88
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.9539 17/07/2024 7.02 15.81 -1.55 -4.45 3.54
B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 10.0485 17/07/2024 6.18 14.42 -2.33
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 11.1632 16/07/2024
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 18.4494 17/07/2024 17.85 15.03 30.97 12.43 14.56
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 5.8383 17/07/2024 2.58 10.24 -14.02 -21.13
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.1469 17/07/2024 3.96 11.82 -13.49 -20.92 -1.52
B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF BBLAM Super Saving Div 5.1264 17/07/2024 3.77 10.98 -13.15 -20.17
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.1445 16/07/2024 2.60 2.18 2.52
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.2275 16/07/2024 2.74 2.17 2.25
B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF BBLAM Super Saving No Div 10.1704 16/07/2024 2.30 1.83 1.69
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.1797 17/07/2024 1.63 1.47 2.57 0.14
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.4132 16/07/2024 9.46 11.29 15.63 -14.41
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.2555 18/07/2024 -0.41 0.39 -1.17 -2.26 -2.36
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 11.4460 16/07/2024 10.43 11.43 9.61 -8.22 6.14
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.2866 16/07/2024 10.06 11.17 9.17 -8.62
B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF BBLAM Super Saving Div 9.8729 16/07/2024 9.79 10.74 8.95 -7.92
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 9.2289 16/07/2024 3.83 3.72 0.86
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.1849 16/07/2024 3.88 3.80 0.92
B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 10.0198 16/07/2024 3.48 3.47 0.38
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 18.8833 16/07/2024 19.43 16.97 22.81 4.61 9.71
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 18.0436 16/07/2024 19.37 16.91 22.59 4.68 9.79
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.8039 16/07/2024 15.07 14.48 16.89 -2.67
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.8010 16/07/2024 14.82 14.21 16.29 -3.06
B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF BBLAM Super Saving No Div 9.0551 16/07/2024 14.74 14.08 16.25 -2.94
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 11.3409 16/07/2024 0.85 0.55 1.28 0.50 0.63
B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF BBLAM Super Saving No Div 10.4336 16/07/2024 0.63 0.37 0.91 0.16
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 17.5026 17/07/2024 22.17 18.84 32.48 12.63 15.12
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 29.0185 18/07/2024 -2.83 -0.53 -9.91 -2.13 -3.80
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 32.6267 16/07/2024 17.82 19.08 26.08 9.16 19.75
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 26.9772 16/07/2024 17.87 19.09 26.02 9.02 19.27
B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF BBLAM Super Saving No Div 14.7391 16/07/2024 19.01 19.76 26.55
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 8.4245 18/07/2024 -2.58 -1.65 -3.77 -3.61
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 8.8656 18/07/2024 -2.55 -1.52 -3.58 -3.69
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 10.2487 16/07/2024 6.56 2.95 5.13 -1.80 -1.27
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 10.3753 16/07/2024 2.97 5.46 0.66
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.9908 16/07/2024 3.26 5.29
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 12.8703 18/07/2024 1.07 1.38 1.24 0.24 0.54
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 10.0632 16/07/2024 2.05 1.60 1.21 -1.64 -0.11
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.1236 18/07/2024
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 12.1911 16/07/2024 11.98 14.10 12.94 3.91
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 10.1351 16/07/2024 12.16 14.15 12.83
B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF BBLAM Super Saving No Div 10.0612 16/07/2024 11.46 13.40 12.22
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 10.0039 18/07/2024 -10.79 -6.64 -13.31 -11.73 -4.05
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 6.9821 18/07/2024 -10.77 -6.60 -13.20
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.0262 18/07/2024
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 8.1850 18/07/2024 -4.11 0.05 -7.40 -1.38 -4.02
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.7583 18/07/2024 1.05 0.95 1.81 0.94 0.78
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 9.7531 18/07/2024 -2.55 -0.59
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 7.4509 18/07/2024 -6.46 -4.65 -13.70 -5.55 -6.08
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.5562 18/07/2024 1.06 0.95 1.78 0.95 0.80
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.8116 16/07/2024 24.04 21.10 27.66
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 11.1476 16/07/2024 23.92 21.12 27.14
B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF BBLAM Super Saving Div 10.8575 16/07/2024 22.40 19.50 25.69
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.9945 18/07/2024 23.02 16.15 20.54
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.9236 18/07/2024 23.18 16.59 20.42
B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 14.2595 17/07/2024 20.82 15.32 17.50
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.0064 18/07/2024 0.65 0.79 -0.10 -0.32 -0.28
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 17.1422 18/07/2024 -7.74 -4.90 -11.26 -3.51 -3.54
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 9.4270 18/07/2024 -6.51 -4.33 -10.27 -5.34 -4.31
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 6.8690 16/07/2024 1.71 10.03 -12.16 -10.75
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 11.9974 18/07/2024 1.11 1.02 1.96 1.01 0.77
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 3.8311 16/07/2024 -0.40 9.23 -13.40 -24.86
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 9.4838 16/07/2024 11.52 13.21 15.27
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 14.5936 16/07/2024 17.37 15.31 17.99 4.59
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.6788 16/07/2024 -1.11 -0.64 0.49 -4.90
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.3880 16/07/2024 1.18 1.13 2.38 0.46
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 10.6919 16/07/2024 4.66 3.98 5.26 -3.00
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 11.3619 16/07/2024 5.09 4.56 5.12 -0.54
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 10.2523 16/07/2024 1.80 1.80 2.68 -0.41 0.38
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 10.5004 16/07/2024 3.47 3.43 3.93 -0.30 0.79
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 10.8843 16/07/2024 5.83 5.73 5.68 -0.88 1.36
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 11.4192 16/07/2024 9.52 9.35 8.74 -0.16 2.22
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 11.8456 16/07/2024 11.19 11.02 10.23 0.15 2.90
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.4666 18/07/2024 1.26 1.14 2.60 0.90
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 10.4453 18/07/2024 -1.00 1.87 -5.63 -5.32
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 9.9600 18/07/2024 -4.52 -1.22 -7.66 -3.79
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 10.6580 16/07/2024 8.51 4.83
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 22.2019 17/07/2024 15.61 16.62 22.17 7.86
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 7.0579 16/07/2024 3.33 3.36 -2.14 -13.57
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 42.7643 16/07/2024 13.09 9.85 14.32 0.43 7.94
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 15.9480 16/07/2024 13.03 9.75 13.94 0.35 7.84
BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF BBLAM Super Saving No Div 11.0735 16/07/2024 11.27 8.49 12.19
BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 11.4955 18/07/2024 -3.71 -0.75 -8.86 -2.23
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 72.6033 18/07/2024 -7.56 -4.79 -14.21 -6.85 -6.99
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 12.9454 18/07/2024 1.44 1.29 2.33 0.92 1.08
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 48.1397 18/07/2024 -6.74 -4.12 -12.47 -6.12 -6.47
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 15.5556 18/07/2024 1.53 1.39 2.48 0.81 1.05
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 19.4658 18/07/2024 23.30 22.73 29.51 12.37 13.52
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 18.7524 18/07/2024 23.05 22.50 29.18 12.29 13.29
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 38.2575 18/07/2024 -3.76 -0.77 -9.52 -2.37 -3.34
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 32.2554 18/07/2024 -3.79 -0.73 -9.58 -2.28 -3.25
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 2.7514 18/07/2024 -3.61 -0.52 -9.58 -3.55 -4.02
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 9.4907 18/07/2024 -4.45 -0.76 -9.22 -1.15 -4.03
BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF BBLAM Super Saving Div 9.5010 18/07/2024 -2.69 -0.56 -6.81 -2.17
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 11.4914 16/07/2024 12.93 12.27 12.48 0.12
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 11.1752 16/07/2024 12.62 11.95 11.94
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 10.4668 16/07/2024 3.79 3.46 3.86 0.15
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.3616 16/07/2024 3.63 3.37 3.75
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 10.8668 16/07/2024 6.70 6.28 6.78 0.02
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 10.5844 16/07/2024 6.24 5.91 6.13
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 6.1073 18/07/2024 -7.00 -4.08 -11.07 -4.08 -4.27
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 9.7061 18/07/2024 -6.78 -3.83 -10.88 -2.40 -3.36
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 17.4211 18/07/2024 0.59 3.32 -4.07 2.89 -1.28
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 39.4874 18/07/2024 -6.55 -4.74 -13.82 -5.74 -6.15
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 24.7104 18/07/2024 -3.10 -0.70 -10.17 -2.45 -3.73
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