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 19.8422 03/11/2026 2.98 0.34 0.21 -2.47 -6.46
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 11.9645 03/11/2026 2.19 0.71 0.89 2.99 -0.07
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.4122 03/11/2026 2.89 0.87 2.05 4.03 0.69
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 19.7511 02/11/2026 11.06 4.54 10.72 15.03 4.43
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 16.2957 02/11/2026 11.04 4.51 10.70 14.85 4.23
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 16.2444 30/10/2026 19.90 -2.80 15.54
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 15.1790 30/10/2026 19.90 -2.39 15.62
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 14.0644 02/11/2026 -10.38 -1.90 -14.57 -0.85 -0.72
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 7.8362 02/11/2026 -3.10 -13.42 0.97 9.71 -7.54
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.4039 02/11/2026 -11.00 -13.57 -12.32 3.51 -9.47
B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF BBLAM Foreign Investment No Div 11.9806 03/11/2026 -3.39 -13.86 -3.17
B-CNNEXT : Bualuang China Next Economy Fund Download PDF BBLAM Foreign Investment No Div 13.7259 02/11/2026 17.97 -9.22 24.35
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.2770 30/10/2026 -1.05 -0.97 -1.20 2.39
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.3981 30/10/2026 -0.91 -0.99 -1.03 2.55
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.6798 02/11/2026 0.90 0.77 1.36 2.51 1.17
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.7837 03/11/2026 18.36 -0.26 16.79
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 13.6636 02/11/2026 14.18 6.49 16.99
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.3054 30/10/2026 -12.10 0.86 -18.67 9.82 -8.21
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.7758 03/11/2026 1.28 0.39 0.79 0.87 -0.73
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 11.6942 30/10/2026 5.88 1.84 -0.57 12.55 -3.39
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.3015 30/10/2026 7.07 2.39 0.60 12.81 -3.19
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 11.4373 30/10/2026 10.71 -3.74 11.70 11.65
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.5859 30/10/2026 10.32 -3.92 11.28 11.52
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 21.7647 30/10/2026 5.45 0.50 5.72 15.04 4.68
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 20.7199 30/10/2026 5.28 0.38 5.51 14.86 4.61
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 11.0341 30/10/2026 5.15 0.25 3.70 14.20 -0.12
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 11.0096 30/10/2026 5.08 0.23 3.62 13.97 -0.38
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 13.2211 30/10/2026 8.75 4.71 9.82 6.64 3.13
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 14.6766 02/11/2026 -2.95 3.29 -5.59 3.32 1.54
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 31.7727 03/11/2026 29.49 6.60 29.32 1.80 0.06
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 42.4455 30/10/2026 15.34 6.49 12.86 22.25 10.34
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 35.0513 30/10/2026 15.35 6.49 12.89 22.14 10.24
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 9.1007 03/11/2026 4.82 1.30 7.78 7.27 0.74
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 10.3601 03/11/2026 4.97 1.37 7.89 7.10 0.74
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 16.1759 03/11/2026 31.89 10.65 21.75
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.7344 03/11/2026 7.94 1.91 7.37
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 13.8910 30/10/2026 19.12 10.81 23.67 18.28 4.36
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.6910 30/10/2026 -1.63 -0.22 -5.18
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.6651 30/10/2026 -1.66 -0.16 -5.15
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 10.4745 30/10/2026 -0.36 9.02 0.86 4.03
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.9000 30/10/2026 -0.26 9.11 0.93 3.04
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 14.0434 03/11/2026 3.75 0.04 4.44 3.60 1.97
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 10.5628 30/10/2026 4.98 1.25 5.21 2.70 0.15
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.8489 03/11/2026 -3.90 2.23 -3.15
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 12.7517 30/10/2026 12.92 -2.06 7.51 10.74 1.63
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 10.6236 30/10/2026 13.68 -1.34 8.09 10.81
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 9.3506 03/11/2026 28.74 17.99 25.88 -5.45 -7.16
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 6.4949 03/11/2026 28.97 18.11 26.17 -5.57
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.3623 03/11/2026 0.61 0.33 0.81
B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF BBLAM Fixed Income No Div 10.1255 03/11/2026 0.73 0.40 0.95
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 10.6402 03/11/2026 22.89 2.06 20.07 8.13 2.93
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 14.1627 03/11/2026 0.59 0.30 0.75 1.42 1.14
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 11.8100 03/11/2026 20.26 7.34 21.31
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 6.5649 03/11/2026 11.49 -4.30 6.68 -7.50 -6.13
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.8815 03/11/2026 0.57 0.30 0.73 1.37 1.11
B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF BBLAM Foreign Investment No Div 14.4289 02/11/2026 20.32 3.73 18.22
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.0601 30/10/2026 0.23 1.04 -4.88 15.33 4.52
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 12.1419 30/10/2026 0.37 1.10 -4.62 15.24
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 13.8130 02/11/2026 17.26 8.26 15.21
B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF BBLAM Retirement Mutual No Div 11.4463 02/11/2026 17.08 8.16
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.0759 03/11/2026 -5.91 -7.57 -6.10 5.14 -0.01
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.2037 03/11/2026 -5.20 -6.98 -5.55 6.05
B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF BBLAM Mixed No Div 9.8209 30/10/2026
B-WEALTHBRMF : Bualuang Wealth Balanced RMF Download PDF BBLAM Retirement Mutual No Div 9.8462 30/10/2026
B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF BBLAM Mixed No Div 9.9562 30/10/2026
B-WEALTHCRMF : Bualuang Wealth Conservative RMF Download PDF BBLAM Retirement Mutual No Div 9.9686 30/10/2026
B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF BBLAM Mixed No Div 9.7661 30/10/2026
B-WEALTHDRMF : Bualuang Wealth Dynamic RMF Download PDF BBLAM Retirement Mutual No Div 9.7399 30/10/2026
B-WEALTHG : Bualuang Wealth Growth Fund Download PDF BBLAM Mixed No Div 9.6988 30/10/2026
B-WEALTHGRMF : Bualuang Wealth Growth RMF Download PDF BBLAM Retirement Mutual No Div 9.6666 30/10/2026
B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF BBLAM Mixed No Div 9.9225 30/10/2026
B-WEALTHMRMF : Bualuang Wealth Moderate RMF Download PDF BBLAM Retirement Mutual No Div 9.9121 30/10/2026
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.8149 03/11/2026 5.24 0.76 5.46 2.10 0.73
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 14.5339 03/11/2026 15.36 10.39 12.85 -6.87 -5.29
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 8.4273 03/11/2026 15.82 10.11 13.41 -5.23 -5.41
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BBLAM Foreign Investment No Div 6.9946 30/10/2026 -0.61 -22.98 -8.70 4.49 -7.67
BCAP-CTECH : BCAP China Technology Fund Download PDF BBLAM Foreign Investment No Div 3.4638 30/10/2026 -32.26 -24.38 -38.27 -3.27 -14.21
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BBLAM Fixed Income No Div 10.2232 02/11/2026 0.53 0.30 0.66
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BBLAM Foreign Investment No Div 14.0621 30/10/2026 28.79 7.69 19.25 24.83 6.66
BCAP-GE : BCAP Global Equity Fund Download PDF BBLAM Foreign Investment No Div 17.5732 30/10/2026 14.13 3.37 12.84 15.00 6.14
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BBLAM Foreign Investment No Div 8.3548 30/10/2026 -3.77 -2.31 -4.54 0.69 -3.50
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BBLAM Fixed Income No Div 10.8528 30/10/2026 0.80 0.67 0.88 2.55 1.24
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BBLAM Alternative Div 11.4402 30/10/2026 13.02 1.54 13.53 10.43 0.15
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BBLAM Mixed No Div 12.5729 30/10/2026 6.91 0.82 5.69 6.25 1.34
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BBLAM Mixed No Div 10.7119 30/10/2026 1.49 0.55 1.45 2.95 0.70
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BBLAM Mixed No Div 11.3445 30/10/2026 4.16 1.42 3.82 4.84 1.38
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BBLAM Mixed No Div 12.4063 30/10/2026 8.13 2.15 7.46 8.06 2.08
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BBLAM Mixed No Div 13.7676 30/10/2026 12.96 3.22 11.83 11.47 3.53
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BBLAM Mixed No Div 14.7992 30/10/2026 15.78 3.86 14.62 13.41 4.37
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.9532 03/11/2026 0.82 0.76 1.19 2.22 1.50
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BBLAM Equity No Div 10.8297 03/11/2026 27.81 6.43 23.56 0.49 -2.10
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BBLAM Equity No Div 14.0692 03/11/2026 32.62 11.60 30.32 10.16 4.10
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BBLAM Foreign Investment No Div 10.8547 02/11/2026 10.09 5.14 7.80
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BBLAM Foreign Investment No Div 29.0604 02/11/2026 7.33 0.40 5.08 19.35 8.63
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BBLAM Foreign Investment No Div 7.4708 30/10/2026 20.73 22.69 17.62 8.32 -6.33
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 46.5885 30/10/2026 15.51 17.90 24.01 11.02 1.73
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 17.2941 30/10/2026 15.33 18.07 23.62 10.76 1.59
BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 12.0177 03/11/2026 19.07 -0.32 17.97
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 76.9448 03/11/2026 19.42 -0.49 17.49 -1.46 -4.06
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.6088 03/11/2026 0.74 0.66 1.19 2.39 1.63
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 52.6041 03/11/2026 15.66 2.03 12.92 0.00 -2.84
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 16.5914 03/11/2026 0.78 1.11 1.38 2.96 1.90
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 27.8361 03/11/2026 -5.23 -13.14 -0.38 20.74 15.43
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 26.6856 03/11/2026 -5.36 -13.15 -0.60 20.45 15.27
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 44.0827 03/11/2026 19.93 -0.55 17.89 3.16 0.49
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 37.3694 03/11/2026 20.73 -0.25 18.54 3.34 0.63
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 2.4844 03/11/2026 19.68 -0.70 17.74 3.27 -0.20
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 12.5914 30/10/2026 26.57 14.55 26.84 8.81 3.36
BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX No Div 11.8509 03/11/2026 14.70 2.66 14.29
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 13.1948 30/10/2026 9.89 2.53 8.64 11.83 2.55
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 12.8004 30/10/2026 9.72 2.36 8.42 11.56
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 11.1047 30/10/2026 2.50 0.89 2.28 4.19 1.25
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.9540 30/10/2026 2.48 0.85 2.11 3.99
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 11.8192 30/10/2026 4.86 1.15 4.31 6.69 1.52
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 11.5202 30/10/2026 4.81 0.93 4.05 6.36
BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 11.5026 03/11/2026 14.84 2.75 14.51
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 7.6645 03/11/2026 31.03 16.75 35.36 11.62 5.07
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 14.4676 03/11/2026 31.12 16.84 35.45 11.63 5.84
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 26.0267 03/11/2026 23.27 11.71 25.81 13.77 8.67
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 34.6398 03/11/2026 11.43 -4.35 6.61 -7.66 -6.31
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 27.4937 03/11/2026 29.77 6.44 29.60 2.21 0.25
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 12.4040 03/11/2026 0.70 0.37 0.88 1.59 1.27