All fund
All fund
| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.5898 | 28/09/2023 | -1.90 | -0.59 | -0.21 | -1.07 | -2.12 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 9.6544 | 26/09/2023 | 10.49 | 4.27 | -1.69 | -4.71 | 2.30 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.8254 | 26/09/2023 | 9.76 | 3.81 | -2.26 | ||
| B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 8.1939 | 26/09/2023 | 9.64 | 3.90 | -1.87 | -5.30 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.5218 | 26/09/2023 | -5.19 | -2.31 | -7.87 | ||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4003 | 26/09/2023 | -5.16 | -2.30 | |||
| B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.3169 | 26/09/2023 | -4.34 | -1.00 | |||
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.7534 | 26/09/2023 | 9.23 | 8.73 | 14.16 | 4.08 | 4.03 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.1189 | 26/09/2023 | 9.15 | 8.73 | 14.28 | 4.35 | 4.05 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.6935 | 26/09/2023 | 13.69 | 5.41 | 10.52 | ||
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.7307 | 26/09/2023 | 13.61 | 5.35 | 9.31 | ||
| B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 7.1463 | 26/09/2023 | 13.55 | 5.27 | 9.32 | ||
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.1684 | 26/09/2023 | -0.78 | -0.23 | -0.88 | 2.16 | 1.39 |
| B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.3092 | 26/09/2023 | -0.93 | -0.32 | -1.13 | 1.41 | |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.7970 | 27/09/2023 | 16.20 | 21.62 | 9.44 | 20.20 | 10.81 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 31.4926 | 28/09/2023 | -11.37 | -6.38 | -7.94 | 6.12 | -1.71 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 24.4128 | 26/09/2023 | 20.48 | 7.63 | 17.98 | 12.35 | 14.38 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 20.2129 | 26/09/2023 | 20.46 | 7.68 | 17.64 | 11.96 | |
| B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 11.0204 | 26/09/2023 | 18.41 | 6.94 | 16.49 | ||
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.3645 | 28/09/2023 | -6.50 | -6.81 | -6.08 | -2.30 | |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8136 | 28/09/2023 | -6.24 | -6.44 | -6.05 | -2.44 | |
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.0150 | 27/09/2023 | 4.74 | 0.18 | 1.38 | -4.99 | -6.31 |
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.5250 | 26/09/2023 | -2.30 | ||||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 12.6974 | 28/09/2023 | -1.08 | -1.06 | 0.55 | 1.66 | 0.75 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.8846 | 26/09/2023 | 0.07 | 0.16 | -1.09 | 0.31 | 0.04 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 10.0217 | 26/09/2023 | 6.32 | 2.60 | 3.77 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.3372 | 26/09/2023 | 6.37 | 2.71 | 3.85 | ||
| B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 8.3489 | 26/09/2023 | 5.54 | 2.24 | 3.19 | ||
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7194 | 28/09/2023 | -7.26 | -4.98 | -6.43 | 3.01 | -2.62 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 8.1678 | 28/09/2023 | -7.35 | -5.14 | -6.52 | ||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.6990 | 28/09/2023 | -7.03 | -3.71 | -2.37 | 5.60 | -2.76 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5541 | 28/09/2023 | 0.88 | 0.70 | 1.04 | 0.50 | 0.67 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.6298 | 28/09/2023 | -5.64 | -2.41 | -3.78 | 5.03 | -2.16 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.3862 | 28/09/2023 | 0.88 | 0.67 | 1.04 | 0.51 | 0.70 |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 8.2640 | 26/09/2023 | 16.25 | 12.22 | 9.15 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.2241 | 26/09/2023 | 15.58 | 11.77 | 8.20 | ||
| B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 8.3245 | 26/09/2023 | 15.09 | 11.41 | 8.38 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.6980 | 28/09/2023 | 20.40 | 19.81 | 3.23 | ||
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6360 | 28/09/2023 | 20.98 | 19.89 | 4.38 | ||
| B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 12.6812 | 27/09/2023 | 17.62 | 17.62 | |||
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9512 | 28/09/2023 | -2.30 | -1.90 | -0.84 | 1.38 | -0.18 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 18.9566 | 28/09/2023 | -9.98 | -7.87 | -4.69 | 5.19 | -2.91 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3246 | 28/09/2023 | -8.10 | -6.22 | -5.12 | 2.73 | -3.53 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.8875 | 26/09/2023 | 0.25 | -1.58 | -11.23 | ||
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 3.8916 | 26/09/2023 | -17.32 | -18.97 | -6.11 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 7.6510 | 26/09/2023 | 23.67 | 10.24 | 14.64 | ||
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 12.0835 | 26/09/2023 | 7.59 | 7.64 | 9.74 | 7.57 | |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.3564 | 26/09/2023 | -2.72 | -4.73 | -2.90 | -5.90 | |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.0904 | 26/09/2023 | 0.13 | -0.39 | 0.79 | -0.15 | |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.0086 | 26/09/2023 | -5.20 | -0.99 | -7.55 | 0.60 | |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 10.7404 | 26/09/2023 | 0.23 | 1.28 | 1.49 | 2.79 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 9.8915 | 26/09/2023 | -0.26 | -0.72 | 0.18 | -0.89 | |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 9.9796 | 26/09/2023 | 0.23 | -0.07 | 0.80 | -0.33 | |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.0945 | 26/09/2023 | 0.79 | 0.64 | 1.55 | 0.13 | |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 10.2680 | 26/09/2023 | 1.40 | 1.56 | 2.19 | 1.50 | |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 10.5032 | 26/09/2023 | 1.66 | 1.97 | 2.54 | 2.35 | |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.2216 | 28/09/2023 | 0.82 | 0.48 | 1.36 | 0.43 | |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.8145 | 28/09/2023 | -8.30 | -4.94 | -4.60 | 2.86 | |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.7545 | 28/09/2023 | -7.01 | -1.69 | -4.23 | 5.75 | |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 16.7719 | 27/09/2023 | 29.56 | 13.07 | 24.06 | 7.59 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.4863 | 26/09/2023 | -5.45 | -3.89 | -6.38 | ||
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 36.1118 | 26/09/2023 | -3.32 | 3.10 | 1.40 | 0.13 | 2.78 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.5137 | 26/09/2023 | -3.28 | 3.11 | 1.47 | 0.14 | 2.67 |
| BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.5365 | 26/09/2023 | -3.43 | 2.55 | |||
| BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 12.3272 | 28/09/2023 | -9.18 | -6.83 | -5.11 | 7.03 | |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 83.7345 | 28/09/2023 | -12.01 | -7.33 | -10.47 | 2.56 | -4.11 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 12.6389 | 28/09/2023 | 0.39 | 0.02 | 1.70 | 0.34 | 1.00 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 54.3820 | 28/09/2023 | -10.48 | -6.41 | -9.18 | 1.18 | -3.89 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1433 | 28/09/2023 | 0.25 | -0.21 | 1.92 | 0.19 | 0.87 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 15.3807 | 28/09/2023 | 8.74 | 2.53 | 9.02 | 4.22 | 10.96 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.8457 | 28/09/2023 | 8.68 | 2.49 | 9.12 | 4.16 | 10.79 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 41.2943 | 28/09/2023 | -9.24 | -6.86 | -4.97 | 6.56 | -1.71 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 34.8459 | 28/09/2023 | -9.30 | -7.00 | -4.89 | 6.66 | -1.57 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.9678 | 28/09/2023 | -9.63 | -7.26 | -5.31 | 5.23 | -2.39 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.2062 | 28/09/2023 | -7.42 | -4.32 | -2.66 | 6.47 | -1.54 |
| BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.0163 | 28/09/2023 | -8.06 | -4.97 | -5.05 | 4.63 | |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 9.7850 | 26/09/2023 | 1.54 | 1.46 | 2.22 | ||
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5561 | 26/09/2023 | 1.15 | 1.08 | 1.53 | ||
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 9.9477 | 26/09/2023 | 0.04 | -0.07 | 0.54 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8632 | 26/09/2023 | 0.05 | -0.03 | 0.38 | ||
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 9.9506 | 26/09/2023 | 0.79 | 0.47 | 1.37 | ||
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7657 | 26/09/2023 | 0.32 | 0.30 | 0.57 | ||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.7337 | 28/09/2023 | -6.00 | -3.27 | -2.96 | 5.55 | -1.97 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6730 | 28/09/2023 | -6.01 | -3.27 | -3.02 | 6.96 | -1.10 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 17.8668 | 28/09/2023 | -1.38 | -0.74 | 0.71 | 10.95 | -0.57 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 45.7727 | 28/09/2023 | -5.91 | -2.50 | -4.03 | 4.94 | -2.18 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.9081 | 28/09/2023 | -11.47 | -6.52 | -8.25 | 5.68 | -1.48 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8041 | 28/09/2023 | 0.94 | 0.74 | 1.10 | 0.51 | 0.58 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 22.3553 | 28/09/2023 | -7.36 | -2.99 | -4.89 | 4.81 | -0.77 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.5458 | 28/09/2023 | 4.13 | 0.62 | 2.19 | 11.28 | 2.23 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6730 | 28/09/2023 | 4.51 | 0.89 | 2.63 | 11.59 | 2.51 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.3917 | 27/09/2023 | -2.91 | -3.97 | 2.58 | 2.32 | 2.06 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0963 | 27/09/2023 | -2.96 | -3.81 | 2.33 | 1.84 | |
| B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.4348 | 27/09/2023 | -3.49 | -4.01 | 1.43 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.7046 | 27/09/2023 | 13.60 | 22.12 | 9.47 | 19.66 | 11.84 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.3895 | 27/09/2023 | -15.65 | -14.22 | -22.14 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.8254 | 27/09/2023 | -14.64 | -12.85 | -18.27 | -11.55 | 1.64 |
| B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 5.5413 | 27/09/2023 | -14.43 | -12.38 | -17.63 | ||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7764 | 26/09/2023 | |||||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8405 | 26/09/2023 | |||||
| B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.8621 | 26/09/2023 | |||||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 9.9106 | 27/09/2023 | -0.17 | -0.36 | 0.74 | -0.47 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 5.3919 | 26/09/2023 | 2.90 | 16.90 | -7.65 | ||
