All fund

All fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 28.6731 14/10/2026 35.33 12.03 36.66 2.73 0.36
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 20.2077 14/10/2026 4.88 2.36 1.10 -2.79 -6.33
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 12.5435 14/10/2026 7.13 5.67 6.53 3.02 1.12
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.9550 14/10/2026 7.78 5.79 7.72 4.07 1.84
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 20.6279 12/10/2026 16.00 11.42 18.21 14.94 5.83
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 17.0140 12/10/2026 15.93 11.35 18.15 14.76 5.62
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 18.8909 09/10/2026 39.43 26.26 37.74
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 17.6056 09/10/2026 39.07 26.24 37.19
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 13.9733 12/10/2026 -10.96 -4.29 -15.07 -1.79 -1.09
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.5768 12/10/2026 6.06 0.62 10.18 11.01 -5.08
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.9587 12/10/2026 -4.33 -3.32 -6.34 4.06 -7.78
B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF BBLAM Foreign Investment No Div 12.6476 14/10/2026 1.99 -3.94 4.08
B-CNNEXT : Bualuang China Next Economy Fund Download PDF BBLAM Foreign Investment No Div 14.9222 12/10/2026 28.25 8.67 39.82
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.2017 09/10/2026 -1.78 -1.58 -1.48 1.63
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.3151 09/10/2026 -1.70 -1.68 -1.37 1.79
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.6369 12/10/2026 0.50 0.35 0.69 2.39 1.06
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 11.3594 14/10/2026 24.68 4.67 26.40
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 13.2650 12/10/2026 10.85 4.70 13.78
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.6142 09/10/2026 -7.80 13.35 -20.18 8.54 -8.28
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.9217 14/10/2026 2.11 1.31 1.28 0.86 -0.54
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 12.5709 09/10/2026 13.82 17.26 6.98 12.99 -1.69
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.9797 09/10/2026 14.87 17.70 8.09 13.21 -1.56
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 11.0179 09/10/2026 6.65 -7.54 8.00 10.58
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.1262 09/10/2026 6.29 -7.61 7.64 10.46
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 22.4713 09/10/2026 8.88 8.49 10.03 14.47 5.73
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 21.3897 09/10/2026 8.68 8.32 9.81 14.27 5.68
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 11.9626 09/10/2026 14.00 17.19 14.06 15.25 1.90
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 11.9337 09/10/2026 13.90 17.09 13.91 14.99 1.63
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 13.1864 09/10/2026 8.46 5.47 10.03 5.83 3.14
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 14.4669 12/10/2026 -4.33 0.67 -7.35 1.87 0.96
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 33.1765 14/10/2026 35.21 12.52 36.51 2.32 0.27
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 43.7418 09/10/2026 18.86 20.92 17.75 21.11 11.19
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 36.1168 09/10/2026 18.86 20.96 17.78 20.98 11.07
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 8.7893 14/10/2026 1.24 -0.04 4.80 5.03 0.18
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 9.9990 14/10/2026 1.31 -0.05 4.84 4.88 0.16
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 17.2566 14/10/2026 40.70 24.43 41.57
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.8534 14/10/2026 9.13 2.20 8.78
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 14.2772 09/10/2026 22.43 13.92 26.70 17.24 5.46
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 10.1571 09/10/2026 3.10 9.28 -0.78
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 10.1295 09/10/2026 3.06 9.36 -0.80
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 9.8364 09/10/2026 -6.43 2.13 -5.65 0.90
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.2351 09/10/2026 -6.35 2.24 -5.71
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 14.1566 14/10/2026 4.59 0.71 5.06 3.74 2.06
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 10.6286 09/10/2026 5.63 2.79 5.61 2.46 0.29
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.5981 14/10/2026 -6.12 -1.20 -7.93
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 13.6749 09/10/2026 21.10 12.44 16.21 10.98 4.21
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 11.3496 09/10/2026 21.45 12.87 16.34 10.90
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 9.6664 14/10/2026 33.09 23.89 29.67 -5.84 -7.01
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 6.7082 14/10/2026 33.20 23.68 29.40 -5.97
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.3571 14/10/2026 0.56 0.32 0.81
B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF BBLAM Fixed Income No Div 10.1193 14/10/2026 0.67 0.38 0.94
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 11.2763 14/10/2026 30.24 6.63 30.67 9.29 3.94
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 14.1575 14/10/2026 0.55 0.30 0.76 1.44 1.13
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 11.8013 14/10/2026 20.17 5.74 23.65
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 6.8244 14/10/2026 15.90 -2.47 14.24 -6.88 -5.84
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.8772 14/10/2026 0.53 0.30 0.74 1.39 1.11
B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF BBLAM Foreign Investment No Div 14.2949 12/10/2026 19.20 10.98 19.64
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.6358 09/10/2026 5.97 12.88 2.08 15.21 6.24
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 12.8312 09/10/2026 6.06 12.88 2.34 15.08
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 14.2226 12/10/2026 20.73 19.52 22.21
B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF BBLAM Retirement Mutual No Div 11.7848 12/10/2026 20.55 19.28
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.3008 14/10/2026 -3.81 -6.64 -5.74 2.45
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.4100 14/10/2026 -3.29 -4.64 -6.90 2.91
B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF BBLAM Mixed No Div 9.9716 09/10/2026
B-WEALTHBRMF : Bualuang Wealth Balanced RMF Download PDF BBLAM Retirement Mutual No Div 9.9917 09/10/2026
B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF BBLAM Mixed No Div 9.9711 09/10/2026
B-WEALTHCRMF : Bualuang Wealth Conservative RMF Download PDF BBLAM Retirement Mutual No Div 9.9974 09/10/2026
B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF BBLAM Mixed No Div 10.0347 09/10/2026
B-WEALTHDRMF : Bualuang Wealth Dynamic RMF Download PDF BBLAM Retirement Mutual No Div 9.9728 09/10/2026
B-WEALTHG : Bualuang Wealth Growth Fund Download PDF BBLAM Mixed No Div 10.0528 09/10/2026
B-WEALTHGRMF : Bualuang Wealth Growth RMF Download PDF BBLAM Retirement Mutual No Div 9.9637 09/10/2026
B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF BBLAM Mixed No Div 9.9807 09/10/2026
B-WEALTHMRMF : Bualuang Wealth Moderate RMF Download PDF BBLAM Retirement Mutual No Div 9.9866 09/10/2026
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.9817 14/10/2026 6.35 1.68 6.32 2.31 0.86
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 14.5041 14/10/2026 15.13 9.80 8.86 -7.98 -5.43
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 8.4358 14/10/2026 15.94 10.29 10.32 -6.46 -5.55
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BBLAM Foreign Investment No Div 7.8909 09/10/2026 12.13 -2.52 4.47 5.06 -3.76
BCAP-CTECH : BCAP China Technology Fund Download PDF BBLAM Foreign Investment No Div 3.9152 09/10/2026 -23.43 -11.54 -32.46 -0.49 -12.46
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BBLAM Fixed Income No Div 10.2189 12/10/2026 0.49 0.29 0.67
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BBLAM Foreign Investment No Div 15.5715 09/10/2026 42.62 38.17 30.12 24.84
BCAP-GE : BCAP Global Equity Fund Download PDF BBLAM Foreign Investment No Div 18.2952 09/10/2026 18.82 12.02 18.08 14.40 7.10
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BBLAM Foreign Investment No Div 8.2596 09/10/2026 -4.86 -3.87 -5.33 -0.01 -3.65
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BBLAM Fixed Income No Div 10.8237 09/10/2026 0.53 0.38 0.61 2.43 1.15
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BBLAM Alternative Div 11.1792 09/10/2026 10.44 3.07 10.46 7.34 0.20
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BBLAM Mixed No Div 12.8077 09/10/2026 8.91 4.71 8.23 6.04 2.01
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BBLAM Mixed No Div 10.6952 09/10/2026 1.33 0.72 1.42 2.72 0.67
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BBLAM Mixed No Div 11.3746 09/10/2026 4.44 2.68 4.30 4.50 1.47
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BBLAM Mixed No Div 12.4982 09/10/2026 8.93 4.78 8.69 7.40 2.33
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BBLAM Mixed No Div 14.0364 09/10/2026 15.17 8.43 14.69 10.95 4.09
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BBLAM Mixed No Div 15.1570 09/10/2026 18.58 10.18 18.31 12.95 5.05
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.9168 14/10/2026 0.49 0.42 0.76 2.18 1.43
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BBLAM Equity No Div 11.5325 14/10/2026 36.11 13.44 34.06 2.16 -1.46
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BBLAM Equity No Div 14.8410 14/10/2026 39.89 18.41 41.85 11.40 4.83
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BBLAM Foreign Investment No Div 10.7814 12/10/2026 9.35 6.08 6.02
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BBLAM Foreign Investment No Div 31.8628 12/10/2026 17.68 20.00 22.43 22.19 12.53
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BBLAM Foreign Investment No Div 7.2114 09/10/2026 16.54 20.27 9.81 3.21 -7.03
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 43.3482 09/10/2026 7.47 7.44 15.66 5.98 0.66
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 16.0842 09/10/2026 7.26 7.41 15.24 5.68 0.52
BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 12.6264 14/10/2026 25.10 4.36 27.19
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 80.9401 14/10/2026 25.62 4.13 25.94 -0.69 -3.50
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.5614 14/10/2026 0.39 0.29 0.56 2.33 1.55
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 54.1713 14/10/2026 19.10 4.43 18.86 0.24 -2.59
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 16.5137 14/10/2026 0.31 0.55 0.42 2.88 1.81
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 29.4617 14/10/2026 0.31 -8.97 1.45 24.59 16.66
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 28.2458 14/10/2026 0.17 -8.99 1.23 24.30 16.49
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 46.3924 14/10/2026 26.21 4.06 27.57 4.15 1.24
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 39.3251 14/10/2026 27.05 4.53 28.27 4.32 1.38
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 2.6154 14/10/2026 25.99 4.01 27.41 4.24 0.55
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 12.5232 09/10/2026 25.88 14.04 26.07 7.60 3.16
BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX No Div 12.1537 14/10/2026 17.63 4.78 18.69
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 13.6510 09/10/2026 13.69 10.44 13.01 11.58 3.51
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 13.2291 09/10/2026 13.39 10.08 12.70 11.29
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 11.1295 09/10/2026 2.73 2.17 2.82 3.84 1.33
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.9803 09/10/2026 2.72 2.15 2.67 3.67
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 12.0411 09/10/2026 6.82 5.39 6.70 6.55 2.02
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 11.7429 09/10/2026 6.84 5.22 6.52 6.34
BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 11.7949 14/10/2026 17.76 4.86 18.92
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 7.7182 14/10/2026 31.95 18.62 40.29 10.86 5.14
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 14.5704 14/10/2026 32.05 18.70 40.43 10.89 5.93
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 25.8239 14/10/2026 22.31 10.22 29.65 12.39 8.59
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 36.0091 14/10/2026 15.84 -2.53 14.15 -7.03 -6.03
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 12.3980 14/10/2026 0.65 0.37 0.90 1.62 1.27