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 19.7185 09/05/2025 -2.62 -6.47 -3.41 -6.93 -1.20
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 11.4613 09/05/2025 -4.20 -7.08 -3.49 0.63 7.05
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.6671 09/05/2025 -3.73 -6.64 -2.88 1.04 7.37
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 14.5706 08/05/2025 2.39 -0.11 2.98 0.98 6.81
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.0275 08/05/2025 2.43 0.02 2.50 0.74 6.45
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 10.2156 07/05/2025 -2.65 -6.77 -0.39
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 9.5715 07/05/2025 -2.60
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 16.2712 08/05/2025 -7.98 -9.02 -4.85 6.40 18.32
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 5.8504 08/05/2025 -4.94 -9.33 -3.95 -12.69
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.3059 08/05/2025 -0.80 -6.24 -0.58 -8.71 -3.72
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.0658 07/05/2025 0.31 0.29 -0.37
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.1530 07/05/2025 0.28 0.25 -0.32
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.4300 08/05/2025 1.23 1.64 3.07 1.93 0.84
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 8.7162 09/05/2025 -8.19 -12.57
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 10.8123 08/05/2025 12.17 8.55
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.0081 07/05/2025 -8.17 -9.95 -5.40 -2.16
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.6465 09/05/2025 1.05 0.59 2.03 -0.28 -0.89
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 9.9998 07/05/2025 -10.90 -8.33 -6.59 -0.31 3.64
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 7.5183 07/05/2025 -10.80 -9.91 -6.79 -0.62
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 9.6983 07/05/2025 9.85 4.91 5.12 -1.40
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.7244 07/05/2025 9.73 4.98 5.30
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 18.3545 07/05/2025 -1.85 -3.38 2.27 8.79 10.30
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 17.5122 07/05/2025 -1.99 -3.48 2.08 8.79 10.40
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 8.9362 07/05/2025 -8.50 -10.88 -5.64 5.23
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 8.9310 07/05/2025 -8.55 -10.87 -5.76 4.62
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 11.4486 07/05/2025 -0.83 -1.32 1.15 0.69 1.77
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 14.8908 08/05/2025 -11.17 -11.33 -5.76 6.48 18.06
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 24.6075 09/05/2025 -11.68 -16.70 -19.29 -8.76 -2.18
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 30.2356 07/05/2025 -4.04 -6.53 0.25 10.61 15.25
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 24.9784 07/05/2025 -4.03 -6.51 0.07 10.41 14.94
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 8.1541 09/05/2025 -2.57 -3.31 -1.19 -3.44 -0.83
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 8.6960 09/05/2025 -2.48 -3.21 -1.19 -3.50 -1.01
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.3534 09/05/2025 -1.63 -3.73
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 9.5599 09/05/2025 -2.16 -4.27
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 9.5089 07/05/2025 -4.07 -2.18 -2.36 2.89 0.20
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.3133 07/05/2025 -2.69
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.2925 07/05/2025 -2.96
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 9.9725 07/05/2025 -7.97 -3.38 -6.07
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.3482 07/05/2025 -9.43 -5.24 -8.18
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 13.1588 09/05/2025 0.04 -0.60 2.37 1.56 1.70
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 9.8038 07/05/2025 -2.33 -2.95 -2.77 -0.59 0.22
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.9668 09/05/2025 4.35 5.61 10.89
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 10.4355 07/05/2025 -6.59 -10.73 -11.57 2.54
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 8.6478 07/05/2025 -6.57 -10.73 -11.85 2.41
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 7.2923 09/05/2025 -24.13 -28.93 -30.67 -18.17 -4.40
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 5.0870 09/05/2025 -24.10 -28.92 -30.71 -18.16
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.2071 09/05/2025 0.72 1.04
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 8.2365 09/05/2025 -7.29 -10.97 -2.21 -2.44 1.79
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.9690 09/05/2025 0.63 0.90 1.91 1.39 0.92
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 9.6015 09/05/2025 -3.66 -9.44 -6.21
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 6.0835 09/05/2025 -18.47 -22.64 -24.14 -11.55 -4.99
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.7272 09/05/2025 0.61 0.87 1.86 1.37 0.92
B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF BBLAM Foreign Investment No Div 10.2480 08/05/2025
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 9.4568 07/05/2025 -7.83 -8.00 0.09 9.79
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 10.3138 07/05/2025 -8.26 -8.26 -0.30 9.25
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.1251 08/05/2025 -7.26 -8.40
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 9.1616 09/05/2025 -13.18 -11.27 -14.39 -1.05
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.1712 09/05/2025 -12.31 -10.31 -13.47 -0.47
B1/25 : Bualuang Thanarat 1/25 Download PDF BBLAM Local Fixed Income No Div 10.0604 09/05/2025
B2/25 : Bualuang Thanarat 2/25 Download PDF BBLAM Local Fixed Income No Div 10.0454 09/05/2025
B21/24 : Bualuang Thanarat 21/24 Download PDF BBLAM Local Fixed Income No Div 10.0864 09/05/2025 0.55
B22/24 : Bualuang Thanarat 22/24 Download PDF BBLAM Local Fixed Income No Div 10.0839 09/05/2025 0.57
B23/24 : Bualuang Thanarat 23/24 Download PDF BBLAM Local Fixed Income No Div 10.0811 09/05/2025 0.57
B24/24 : Bualuang Thanarat 24/24 Download PDF BBLAM Local Fixed Income No Div 10.0690 09/05/2025 0.58
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.0437 09/05/2025 -1.17 -1.94 0.35 -0.15 0.73
B3/25 : Bualuang Thanarat 3/25 Download PDF BBLAM Local Fixed Income No Div 10.0409 09/05/2025
B4/25 : Bualuang Thanarat 4/25 Download PDF BBLAM Local Fixed Income No Div 10.0158 09/05/2025
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 13.9987 09/05/2025 -12.79 -19.51 -23.68 -10.17 -2.08
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 7.7651 09/05/2025 -11.34 -17.80 -22.35 -9.76 -3.01
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 5.3640 07/05/2025 -7.54 -12.82 -21.35 -11.26
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.4654 07/05/2025 7.58 -5.38 10.07 0.75
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BCAP Fixed Income No Div 10.0951 07/05/2025 0.55 0.81
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 8.8395 07/05/2025 -8.72 -10.20 -3.14 6.24
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 13.5342 07/05/2025 1.12 -2.94 -4.69 5.50 9.38
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.6594 07/05/2025 0.41 -0.14 0.29 -1.70 -2.22
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.6312 07/05/2025 1.26 1.55 2.87 1.99
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 10.1082 07/05/2025 -0.27 -4.47 -0.98 -2.72 2.09
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 11.0864 07/05/2025 0.44 -2.00 -1.81 0.74
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 10.3413 07/05/2025 0.72 0.48 1.58 1.11 0.69
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 10.5023 07/05/2025 0.95 0.08 0.96 1.37 1.24
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 10.7644 07/05/2025 1.20 -0.82 0.09 1.71 2.04
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 11.0930 07/05/2025 1.11 -2.07 -1.06 2.15 3.31
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 11.4072 07/05/2025 1.19 -2.67 -1.66 2.33 4.03
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.7214 09/05/2025 1.11 1.53 3.05 2.07 1.21
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 8.4926 09/05/2025 -21.60 -24.05 -18.48 -9.96
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 9.6571 09/05/2025 -9.60 -12.63 -4.07 -5.39
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 9.9802 07/05/2025 -2.87 -2.70 -7.21
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 21.8385 08/05/2025 -6.39 -6.46 6.89 12.53 14.33
BCAP-XDIGI : BCAP NEXT GEN Digital Lifestyle Fund Download PDF BCAP Foreign Investment No Div 10.1013 07/05/2025 -2.91 -4.41 1.07
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 5.6515 07/05/2025 -7.64 -14.33 -17.96 -5.58
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 32.9625 07/05/2025 -8.08 -16.67 -18.30 -3.02 -0.19
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 12.2695 07/05/2025 -8.19 -16.79 -18.48 -3.16 -0.29
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 64.2430 09/05/2025 -13.80 -18.27 -17.00 -12.16 -4.44
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.3287 09/05/2025 1.45 1.92 3.62 2.47 1.28
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 44.2043 09/05/2025 -9.93 -13.77 -13.04 -9.99 -4.00
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 16.1346 09/05/2025 1.77 2.44 4.55 2.98 1.36
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 23.7386 09/05/2025 21.73 18.49 26.22 17.42 12.99
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 22.8000 09/05/2025 21.42 18.20 25.83 17.21 12.83
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 35.2618 09/05/2025 -11.77 -16.89 -11.06 -6.49 0.15
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 29.8397 09/05/2025 -11.28 -16.45 -10.72 -6.36 0.31
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 2.5265 09/05/2025 -11.49 -16.57 -10.59 -6.50 -0.48
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 9.2364 07/05/2025 -7.27 -11.37 -6.66 -4.45 0.85
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 10.8967 07/05/2025 -2.69 -4.62 -1.09 2.74
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 10.6085 07/05/2025 -2.65 -4.40 -1.12
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 10.3918 07/05/2025 -0.05 -0.33 0.32 1.26
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.2577 07/05/2025 -0.28 -0.59 0.10
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 10.5727 07/05/2025 -1.12 -1.80 -0.60 1.61
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 10.3206 07/05/2025 -0.96 -1.68 -0.46
BP25/24 (AI) : Bualuang Thanasarn Plus 25/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 10.1020 09/05/2025 0.73 1.00
BP26/24 (AI) : Bualuang Thanasarn Plus 26/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 10.0952 09/05/2025 0.78
BP27/24 (AI) : Bualuang Thanasarn Plus 27/24 not for Retail investors Download PDF BBLAM Foreign Fixed Income No Div 10.0834 09/05/2025 0.88
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 6.2763 09/05/2025 -1.81 -4.24 -1.13 -3.47 1.60
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 9.9484 09/05/2025 -1.72 -4.11 -1.14 -3.48 2.36
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 19.6825 09/05/2025 1.76 0.48 9.87 3.58 8.12
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 32.1322 09/05/2025 -18.67 -22.87 -24.56 -11.76 -5.12
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 12.2113 09/05/2025 0.73 1.06 2.21 1.55 1.02
ESGXBEQD-68 : Bualuang Equtiy Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 9.9995 09/05/2025
ESGXBM70-68 : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX No Div 9.9997 09/05/2025
ESGXBMDIV-68 : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 9.9999 09/05/2025
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 21.2019 09/05/2025 -10.70 -15.66 -18.33 -8.69 -2.32