All fund

All fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 11.9373 24/04/2024 0.61 0.98 1.78 0.84 0.72
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 20.3481 24/04/2024 -3.89 -5.54 -9.24 -10.11 -1.74
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 11.8602 24/04/2024 7.66 6.97 3.78 3.91 2.78
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.9527 24/04/2024 7.40 6.84 4.25 4.11 3.08
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 13.3126 23/04/2024 -1.27 2.40 -5.80 -7.52 1.22
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.0531 23/04/2024 -1.04 2.57 -5.45 -7.65 0.90
B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 9.3061 23/04/2024 -1.67 1.50 -6.48
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 9.6408 22/04/2024
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 17.0928 23/04/2024 9.19 16.30 37.17 16.94 13.06
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 5.8713 23/04/2024 3.16 -0.39 -19.66 -18.66
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.2565 23/04/2024 4.39 -0.66 -17.52 -18.91 -2.12
B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF BBLAM Super Saving Div 5.1503 23/04/2024 4.25 -0.77 -16.97
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.0456 22/04/2024 1.60 4.76 0.68
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.1252 22/04/2024 1.71 4.90
B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF BBLAM Super Saving No Div 10.0891 22/04/2024 1.48 4.20
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.1044 23/04/2024 0.88 2.15 1.75 0.12
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.2493 22/04/2024 6.67 21.93 23.71
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.2663 24/04/2024 -0.35 -0.46 -1.50 -2.51 -1.99
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 10.6443 22/04/2024 0.87 12.52 15.80 -9.70 3.42
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 7.5869 22/04/2024 0.77 12.43 15.48
B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF BBLAM Super Saving Div 9.0590 22/04/2024 0.74 11.80 14.69 -9.35
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 8.8398 22/04/2024 -0.55 9.17 -4.97
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.7548 22/04/2024 -0.51 9.08 -4.89
B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 9.6041 22/04/2024 -0.81 8.30 -3.90
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 17.4489 22/04/2024 10.36 19.56 23.28 3.77 8.04
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 16.6795 22/04/2024 10.35 19.47 23.10 3.90 8.11
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 8.9668 22/04/2024 5.24 18.43 18.90 -3.76
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 8.9751 22/04/2024 5.14 18.03 18.39
B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF BBLAM Super Saving No Div 8.2934 22/04/2024 5.08 17.93 18.24
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 11.2464 22/04/2024 0.01 2.68 0.11 0.90 1.12
B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF BBLAM Super Saving No Div 10.3561 22/04/2024 -0.12 2.34 -0.19 0.49
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 15.5032 23/04/2024 8.21 13.84 32.09 14.54 11.78
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 30.3120 24/04/2024 1.51 1.52 -7.90 -0.29 -1.56
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 28.6922 22/04/2024 3.61 19.30 24.25 5.97 16.31
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 23.7437 22/04/2024 3.75 19.21 24.25 5.79 15.81
B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF BBLAM Super Saving No Div 12.9954 22/04/2024 4.93 19.65 24.03
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 8.4153 24/04/2024 -2.69 7.87 -5.91 -2.07
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 8.8536 24/04/2024 -2.69 7.32 -5.64 -2.20
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 9.4606 23/04/2024 -1.63 10.62 2.98 -4.65 -3.59
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 10.5731 22/04/2024 4.94 11.93 2.43
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.2220 22/04/2024 5.43
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 12.8198 24/04/2024 0.67 1.89 0.57 0.72 0.90
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 9.9653 22/04/2024 1.06 1.81 0.99 -0.74 0.13
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 9.9573 24/04/2024
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 11.2725 22/04/2024 3.54 16.22 13.18 2.12
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 9.3671 22/04/2024 3.67 16.08 13.17
B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF BBLAM Super Saving No Div 9.3352 22/04/2024 3.41 15.37 12.27
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 10.5984 24/04/2024 -5.49 -3.87 -11.85 -8.44 -2.01
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 7.3974 24/04/2024 -5.46 -3.77 -11.86
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 8.3266 24/04/2024 -2.45 0.33 -6.75 -0.98 -3.17
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.6959 24/04/2024 0.59 0.92 1.67 0.80 0.75
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.1764 24/04/2024 1.68
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 7.9676 24/04/2024 0.03 -0.92 -7.12 -2.91 -3.41
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.5032 24/04/2024 0.59 0.91 1.62 0.81 0.77
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 9.6971 22/04/2024 10.19 20.83 30.40
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 9.9198 22/04/2024 10.27 20.86 30.00
B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF BBLAM Super Saving Div 9.7879 22/04/2024 9.71 19.70 28.55
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.1478 24/04/2024 13.54 10.95 23.04
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.0528 24/04/2024 13.36 10.89 22.53
B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 12.9457 23/04/2024 9.69 5.98 18.49
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 14.9629 24/04/2024 0.36 1.02 -1.10 -0.18 -0.11
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 18.0508 24/04/2024 -2.85 -0.07 -9.86 -0.79 -2.04
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 9.8676 24/04/2024 -2.15 0.08 -8.21 -2.55 -2.96
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 6.3676 22/04/2024 -5.72 0.47 -10.05
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 3.5901 22/04/2024 -6.67 -3.18 -19.45 -29.68
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 8.6713 22/04/2024 1.97 15.48 23.59
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 13.6666 22/04/2024 9.91 16.04 16.51 4.23
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.5601 22/04/2024 -2.46 4.87 -1.46 -4.88
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.3232 22/04/2024 0.55 2.67 1.88 0.37
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 10.6016 22/04/2024 -0.49 10.36 0.84 -1.73
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 11.0926 22/04/2024 2.60 4.98 3.92 -0.49
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 10.1187 22/04/2024 0.47 3.04 1.55 -0.59
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 10.2901 22/04/2024 1.40 4.19 2.63 -0.56
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 10.5828 22/04/2024 2.90 6.77 4.49 -1.01
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 10.9178 22/04/2024 4.71 8.59 6.45 -0.63
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 11.2473 22/04/2024 5.58 9.44 7.43 -0.45
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.3961 24/04/2024 0.58 1.54 2.14 0.88
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 10.2919 24/04/2024 -2.46 -1.37 -8.27 -6.21
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 9.9567 24/04/2024 -4.55 -3.56 -7.40 -3.53
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 10.7907 22/04/2024 9.86
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 19.7625 23/04/2024 2.91 18.16 30.20 5.57
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.5598 22/04/2024 -3.96 7.12 -8.29
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 38.6937 22/04/2024 2.33 9.90 3.16 -1.63 6.59
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 14.4325 22/04/2024 2.29 9.58 2.87 -1.71 6.49
BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF BBLAM Super Saving No Div 10.0282 22/04/2024 0.77 7.72 1.18
BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 11.7816 24/04/2024 -1.32 -0.53 -9.01 -1.27
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 76.6900 24/04/2024 -2.35 -2.65 -13.10 -5.38 -5.21
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 12.8486 24/04/2024 0.68 1.48 1.73 0.81 1.10
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 50.4868 24/04/2024 -2.19 -2.29 -11.37 -4.88 -4.92
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 15.4202 24/04/2024 0.64 1.66 1.74 0.69 1.03
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 18.8859 24/04/2024 19.63 19.09 23.44 13.47 14.43
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 18.1969 24/04/2024 19.41 18.86 23.17 13.39 14.20
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 39.1817 24/04/2024 -1.43 -0.93 -9.67 -1.53 -2.15
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 33.0324 24/04/2024 -1.47 -0.94 -9.85 -1.47 -2.02
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 2.8127 24/04/2024 -1.46 -0.96 -10.13 -2.83 -2.84
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 9.7901 24/04/2024 -1.44 0.32 -7.22 -0.55 -2.68
BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF BBLAM Super Saving Div 9.6577 24/04/2024 -1.08 -0.63 -7.21 -1.55
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 10.6924 22/04/2024 5.08 11.46 9.39 -1.36
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 10.4232 22/04/2024 5.04 11.19 8.91
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 10.2819 22/04/2024 1.95 4.37 3.01 -0.18
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.1645 22/04/2024 1.66 3.99 2.74
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 10.4736 22/04/2024 2.84 6.77 5.13 -0.60
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 10.2115 22/04/2024 2.50 5.92 4.35
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 6.3053 24/04/2024 -3.98 -2.77 -8.39 -2.53 -3.09
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 9.9957 24/04/2024 -3.99 -2.82 -8.39 -0.91 -2.18
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 17.4476 24/04/2024 0.75 -0.50 -2.45 2.30 -0.11
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 42.2976 24/04/2024 0.10 -0.79 -7.11 -3.05 -3.44
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 25.8329 24/04/2024 1.30 1.22 -8.29 -0.58 -1.46
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