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 21.1272 14/02/2025 -11.01 -9.91 -17.41 -9.36 -4.54
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 19.7281 14/02/2025 -2.57 -0.04 -3.92 -8.87 -1.00
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 11.5316 14/02/2025 -3.61 -1.99 -1.01 -0.16 3.39
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.6644 14/02/2025 -3.76 -2.21 -1.13 0.05 3.66
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 14.4512 13/02/2025 1.55 5.10 10.03 -3.58 2.76
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.9283 13/02/2025 1.58 4.92 9.59 -3.85 2.39
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 10.9457 11/02/2025 4.31 10.75
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 10.2148 11/02/2025 3.95
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 15.9394 13/02/2025 -9.85 -11.09 -2.73 4.31 10.37
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 6.1049 13/02/2025 -0.80 10.67 11.14 -15.85
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.5627 13/02/2025 1.94 13.79 16.86 -13.40 -2.81
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.1059 11/02/2025 0.71 -0.13 1.49
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.2027 11/02/2025 0.77 -0.01 1.63
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.3268 13/02/2025 0.23 1.22 2.64 0.87
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 9.0324 14/02/2025 -4.86
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 10.4403 13/02/2025 8.31 1.39
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.7750 11/02/2025 3.55 13.07 13.75 -6.21
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.4624 14/02/2025 -0.01 1.56 1.72 -1.50 -1.35
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 11.7007 11/02/2025 4.26 17.34 10.39 -0.79 5.87
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.7842 11/02/2025 4.22 17.05 10.11 -1.03
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 9.0820 11/02/2025 2.87 -1.58 5.30
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.0473 11/02/2025 2.80 -1.35 5.65
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 19.3386 11/02/2025 3.42 10.09 12.29 6.93 8.57
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 18.4616 11/02/2025 3.32 10.00 12.13 6.93 8.66
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.9346 11/02/2025 1.72 8.07 7.92 3.30
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.9276 11/02/2025 1.65 8.04 7.68 2.65
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 11.4568 11/02/2025 -0.76 1.45 1.96 0.25 0.77
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 14.7570 13/02/2025 -11.96 -12.02 -1.05 4.46 9.81
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 24.6442 14/02/2025 -11.55 -10.50 -17.85 -9.29 -4.58
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 32.4613 11/02/2025 3.03 9.61 11.97 9.26 15.04
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 26.8144 11/02/2025 3.02 9.49 11.89 9.08 14.77
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 8.2416 14/02/2025 -1.53 -2.44 -1.63 -2.30 -3.42
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 8.7840 14/02/2025 -1.49 -2.49 -1.59 -2.41 -3.23
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.4886 14/02/2025 -0.35 -0.72
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 9.5528 14/02/2025 -2.24
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 9.8427 11/02/2025 -0.70 11.25 1.46 0.55 -3.65
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 10.0515 11/02/2025 5.02
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 10.0349 11/02/2025 4.80
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 11.5268 11/02/2025 6.37 18.91 9.18
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.1251 11/02/2025 6.13 17.91 8.13
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 12.9770 14/02/2025 -1.34 0.78 1.60 0.78 0.82
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 9.9434 11/02/2025 -0.94 -0.01 -0.23 -1.03 -0.36
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.5519 14/02/2025 0.40 2.97
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 11.3924 11/02/2025 1.97 1.86 0.48 3.05
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 9.4336 11/02/2025 1.92 1.29 0.18 2.86
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 8.2534 14/02/2025 -14.13 -10.77 -23.75 -15.74 -5.60
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 5.7551 14/02/2025 -14.13 -10.82 -23.80
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.1571 14/02/2025 0.22 1.11
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 8.3044 14/02/2025 -6.53 4.82 0.53 -3.91 -2.15
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.9132 14/02/2025 0.22 0.97 1.95 1.28 0.88
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 9.3807 14/02/2025 -5.88 0.66 -5.59
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 6.6629 14/02/2025 -10.71 -7.01 -15.55 -9.36 -5.64
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.6798 14/02/2025 0.20 0.91 1.90 1.26 0.87
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.7408 11/02/2025 3.08 13.75 14.12 9.78
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 11.5516 11/02/2025 2.75 13.54 14.34 9.24
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 11.1898 13/02/2025 2.49 7.86
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.0280 14/02/2025 -4.97 -4.09 -0.14 -0.23
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.9860 14/02/2025 -4.52 -3.12 0.12 0.26
B1/25 : Bualuang Thanarat 1/25 Download PDF BBLAM Local Fixed Income No Div 10.0075 14/02/2025
B19/24 : Bualuang Thanarat 19/24 Download PDF BBLAM Local Fixed Income No Div 10.0606 14/02/2025 0.12
B20/24 : Bualuang Thanarat 20/24 Download PDF BBLAM Local Fixed Income No Div 10.0495 14/02/2025 0.12
B21/24 : Bualuang Thanarat 21/24 Download PDF BBLAM Local Fixed Income No Div 10.0423 14/02/2025 0.11
B22/24 : Bualuang Thanarat 22/24 Download PDF BBLAM Local Fixed Income No Div 10.0384 14/02/2025 0.12
B23/24 : Bualuang Thanarat 23/24 Download PDF BBLAM Local Fixed Income No Div 10.0355 14/02/2025 0.12
B24/24 : Bualuang Thanarat 24/24 Download PDF BBLAM Local Fixed Income No Div 10.0226 14/02/2025 0.11
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.0374 14/02/2025 -1.21 0.43 0.63 -0.81 0.13
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 14.2619 14/02/2025 -11.15 -11.46 -21.13 -9.30 -4.63
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 7.9127 14/02/2025 -9.65 -10.71 -20.55 -9.60 -5.38
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 5.7918 11/02/2025 -0.17 -3.93 -9.57 -11.37
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.6191 11/02/2025 11.28 28.85 36.29 -9.07
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BCAP Fixed Income No Div 10.0609 11/02/2025 0.21
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 10.1872 11/02/2025 5.20 22.00 13.13 6.11
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 13.8667 11/02/2025 3.61 2.61 5.49 3.46 6.48
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.6431 11/02/2025 0.22 -1.39 0.13 -3.77 -2.87
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.5201 11/02/2025 0.20 1.07 2.11 1.14
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 10.5130 11/02/2025 1.59 -1.89 3.49 -2.36
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 11.1970 11/02/2025 1.44 0.50 2.89 -0.35
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 10.3101 11/02/2025 0.42 0.91 2.13 0.22 0.30
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 10.4897 11/02/2025 0.83 1.37 2.66 0.30 0.61
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 10.8050 11/02/2025 1.58 2.02 3.69 0.01 0.92
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 11.2047 11/02/2025 2.12 2.97 5.38 0.47 1.62
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 11.5568 11/02/2025 2.52 3.50 6.14 0.66 2.20
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.6215 14/02/2025 0.17 1.24 2.38 1.40 1.08
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 9.2894 14/02/2025 -14.25 -8.30 -9.86 -9.46
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 9.8032 14/02/2025 -8.24 0.10 -2.50 -6.11
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 10.3205 11/02/2025 0.44 -1.22 -0.50
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 24.1344 13/02/2025 3.45 13.65 20.69 12.05
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.4579 11/02/2025 5.54 -3.16 -6.52 -6.27
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 36.7327 11/02/2025 2.43 -10.80 -7.64 -0.73 1.18
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 13.6814 11/02/2025 2.37 -10.88 -7.83 -0.87 1.09
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 68.2307 14/02/2025 -8.45 -2.59 -10.90 -10.92 -5.85
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.1681 14/02/2025 0.23 1.40 2.74 1.56 1.05
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 45.9890 14/02/2025 -6.29 -1.49 -8.77 -9.38 -5.27
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 15.8853 14/02/2025 0.20 1.70 3.20 1.66 1.08
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 21.4836 14/02/2025 10.17 12.73 34.59 15.97 13.40
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 20.6649 14/02/2025 10.05 12.57 34.18 15.86 13.19
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 37.0476 14/02/2025 -7.30 -0.67 -4.63 -5.97 -1.57
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 31.2341 14/02/2025 -7.13 -0.75 -4.62 -5.97 -1.45
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 2.6488 14/02/2025 -7.20 -0.58 -4.25 -6.00 -2.24
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 9.4254 11/02/2025 -5.38 1.69 -2.78 -4.85 -1.92
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 11.3838 11/02/2025 1.66 5.20 6.39 1.57
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 11.0792 11/02/2025 1.67 5.09 6.17
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 10.4606 11/02/2025 0.61 1.05 2.28 0.66
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.3478 11/02/2025 0.59 1.00 2.17
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 10.7820 11/02/2025 0.84 2.02 3.28 0.76
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 10.5154 11/02/2025 0.91 2.07 3.15
BP1/25 (AI) : Bualuang Thanasarn Plus 1/25 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 10.0130 14/02/2025
BP2/25 (AI) : Bualuang Thanasarn Plus 2/25 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 10.0072 14/02/2025
BP23/24 (AI) : Bualuang Thanasarn Plus 23/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 14/02/2025 0.29
BP24/24 (AI) : Bualuang Thanasarn Plus 24/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 14/02/2025 0.27
BP25/24 (AI) : Bualuang Thanasarn Plus 25/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 10.0564 14/02/2025 0.28
BP26/24 (AI) : Bualuang Thanasarn Plus 26/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 10.0460 14/02/2025 0.29
BP27/24 (AI) : Bualuang Thanasarn Plus 27/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 10.0253 14/02/2025 0.30
BP3/25 (AI) : Bualuang Thanasarn Plus 3/25 not for Retail Investors Download PDF BBLAM Foreign Fixed Income No Div 10.0026 14/02/2025
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 6.3318 14/02/2025 -0.94 5.28 -0.50 -5.30 -1.81
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 12.1535 14/02/2025 0.25 1.13 2.19 1.42 0.94
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 10.0308 14/02/2025 -0.90 4.79 -0.60 -4.79 -1.01
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 19.4713 14/02/2025 0.66 13.18 14.82 0.61 3.34
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 35.2165 14/02/2025 -10.87 -7.14 -15.86 -9.57 -5.74