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 12.3629 19/05/2026 0.37 0.50 1.20 1.75 1.21
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 26.0706 19/05/2026 23.05 23.79 25.70 -1.11 -0.47
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 19.8593 19/05/2026 3.07 3.69 1.13 -3.08 -6.51
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 12.1742 19/05/2026 3.98 2.90 4.93 2.15 3.14
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.5923 19/05/2026 4.51 3.82 7.21 3.35 3.82
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 19.8181 18/05/2026 11.44 14.72 31.10 12.54 3.50
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 16.3431 18/05/2026 11.36 14.58 30.98 12.43 3.27
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 17.5683 15/05/2026 29.67 28.80 62.60
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 16.3115 15/05/2026 28.85 28.03 61.14
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 13.9807 18/05/2026 -10.91 -15.12 -17.14 2.95 3.68
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.4773 18/05/2026 17.20 25.04 58.25 11.06 -3.31
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 8.9968 18/05/2026 5.00 6.45 24.58 4.67 -6.75
B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF BBLAM Foreign Investment No Div 14.1704 19/05/2026 14.26 16.08
B-CNNEXT : Bualuang China Next Economy Fund Download PDF BBLAM Foreign Investment No Div 16.0469 18/05/2026 37.92 49.87
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.3123 15/05/2026 -0.71 -0.76 2.12 1.17
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.4343 15/05/2026 -0.57 -0.58 2.46
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.5812 18/05/2026 -0.03 0.37 1.42 2.13 0.98
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 11.0068 19/05/2026 20.81 22.59 28.36
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 12.8140 18/05/2026 7.08 11.19 14.63
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.2478 15/05/2026 -12.90 -12.48 -5.13 7.98
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.7214 19/05/2026 0.97 1.47 0.64 0.66 -0.94
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 12.6705 15/05/2026 12.36 11.62 21.05 14.55 0.64
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.8409 15/05/2026 13.27 12.61 22.14 14.64 0.31
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 11.4959 15/05/2026 11.27 9.73 17.31 7.74
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.6467 15/05/2026 10.85 9.31 16.74 7.70
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 22.0720 15/05/2026 6.94 7.22 15.49 16.08 7.13
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 21.0353 15/05/2026 6.88 7.13 15.37 15.91 7.15
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 11.0658 15/05/2026 5.45 5.73 16.26 13.12 2.73
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 11.0419 15/05/2026 5.38 5.67 16.09 12.84 2.35
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 12.6756 15/05/2026 4.26 6.05 10.33 4.22 3.04
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 13.9596 18/05/2026 -7.69 -10.43 -10.95 4.78 4.65
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 30.0691 19/05/2026 22.55 23.20 24.76 -1.58 -0.60
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 41.2413 15/05/2026 12.06 12.88 27.06 21.72 12.06
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 34.0602 15/05/2026 12.09 12.93 27.02 21.64 11.92
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 9.1017 19/05/2026 1.54 4.37 15.03 2.44 1.31
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 10.0283 19/05/2026 1.61 4.40 14.94 2.46 1.21
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 14.9834 19/05/2026 22.16 22.58 44.05
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.5489 19/05/2026 6.07 6.94 11.31
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 12.7617 15/05/2026 9.43 9.49 30.42 10.83 4.13
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.9008 15/05/2026 0.50 0.05 2.55
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.8704 15/05/2026 0.43 -0.01 2.46
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 9.5128 15/05/2026 -9.50 -8.67 -9.54 -1.90
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.8903 15/05/2026 -9.50 -8.66 -9.39
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 14.0412 19/05/2026 3.73 4.82 7.16 3.32 2.16
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 10.4508 15/05/2026 3.87 4.72 5.88 1.91 0.53
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.4432 19/05/2026 -7.49 -7.23 -4.70
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 13.2561 15/05/2026 17.39 16.90 19.91 10.42 6.04
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 10.9733 15/05/2026 17.43 16.80 19.80 10.28
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 8.1825 19/05/2026 12.66 14.03 14.18 -10.82 -10.11
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 5.6851 19/05/2026 12.89 14.40 13.69 -10.95
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.3321 19/05/2026 0.32 0.47 1.19
B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF BBLAM Fixed Income No Div 10.0897 19/05/2026 0.37 0.55
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 10.7334 19/05/2026 23.97 23.98 32.30 6.95 4.50
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 14.1245 19/05/2026 0.32 0.43 1.07 1.56 1.10
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 11.2657 19/05/2026 14.72 17.81 19.43
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 7.0482 19/05/2026 19.70 18.78 18.52 -6.30 -4.29
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.8502 19/05/2026 0.30 0.42 1.02 1.51 1.08
B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF BBLAM Foreign Investment No Div 13.7811 18/05/2026 14.91 18.72 26.66
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.8765 15/05/2026 3.69 3.89 15.03 18.13
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 12.5526 15/05/2026 3.76 4.04 15.23 17.88
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 13.0881 18/05/2026 11.10 12.45 21.43
B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF BBLAM Retirement Mutual No Div 10.8512 18/05/2026 11.00 12.29
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.7710 19/05/2026 0.58 -0.86 14.70 8.33
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.9134 19/05/2026 1.39 0.34 16.06 8.91
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.7516 19/05/2026 4.82 5.60 5.06 1.54 0.84
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 13.5262 19/05/2026 5.94 6.70 -0.67 -11.88 -6.11
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 7.7719 19/05/2026 6.82 7.66 1.89 -10.14 -6.16
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 9.0705 15/05/2026 28.89 24.89 54.87 8.89
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.5672 15/05/2026 -10.68 -13.45 -0.09 1.40 -13.46
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BCAP Fixed Income No Div 10.1980 15/05/2026 0.29 0.39 0.99
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 14.2495 15/05/2026 30.51 29.70 48.54 27.57
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 17.2820 15/05/2026 12.24 11.96 22.54 14.46 7.34
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.4837 15/05/2026 -2.28 -2.75 -1.52 -0.84 -3.08
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.7841 15/05/2026 0.16 0.35 1.48 2.11 1.07
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 11.0883 15/05/2026 9.54 9.62 12.58 5.67 1.98
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 12.5759 15/05/2026 6.94 6.44 12.14 5.79 2.25
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 10.6577 15/05/2026 0.98 1.09 2.81 2.30 0.68
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 11.2243 15/05/2026 3.06 3.01 5.99 3.94 1.41
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 12.2061 15/05/2026 6.39 6.12 11.55 6.64 2.28
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 13.5048 15/05/2026 10.81 10.44 18.80 9.93 3.97
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 14.4584 15/05/2026 13.11 12.64 23.07 11.72 4.90
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.8668 19/05/2026 0.02 0.32 1.36 2.20 1.42
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 10.4387 19/05/2026 23.20 22.82 26.32 -1.32 -3.54
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 12.9071 19/05/2026 21.66 22.40 35.23 7.16 3.05
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 10.3159 18/05/2026 4.63 2.08 1.45
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 30.5643 18/05/2026 12.89 16.69 30.90 23.79 13.88
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 5.9052 15/05/2026 -4.57 -6.36 2.10 -5.11 -9.98
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 39.2065 15/05/2026 -2.79 -0.30 21.77 1.43 -0.11
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 14.5376 15/05/2026 -3.06 -0.71 21.32 1.15 -0.27
BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 12.3120 19/05/2026 21.98 23.82 29.68
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 78.8163 19/05/2026 22.33 23.54 24.72 -2.68 -2.77
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.5039 19/05/2026 -0.03 0.34 1.33 2.27 1.48
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 52.3013 19/05/2026 14.99 14.49 19.64 -1.94 -2.25
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 16.3735 19/05/2026 -0.54 -0.08 1.49 2.63 1.61
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 31.4835 19/05/2026 7.19 11.07 36.28 27.58 18.50
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 30.1851 19/05/2026 7.05 10.86 36.04 27.27 18.33
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 45.2120 19/05/2026 23.00 24.46 30.45 2.14 1.75
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 38.1579 19/05/2026 23.28 24.74 30.15 2.14 1.81
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 3.2345 19/05/2026 22.84 24.39 30.35 2.16 1.03
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 11.2297 15/05/2026 12.88 15.58 22.28 2.10 2.56
BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX No Div 11.6988 19/05/2026 13.23 14.67 18.07
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 13.2044 15/05/2026 9.97 10.46 17.76 10.89 3.78
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 12.8335 15/05/2026 10.00 10.46 17.57 10.62
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 11.0391 15/05/2026 1.89 2.16 5.32 3.50 1.40
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.8965 15/05/2026 1.94 2.13 5.30 3.35
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 11.8310 15/05/2026 4.96 5.35 10.08 6.05 2.27
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 11.5573 15/05/2026 5.15 5.45 10.11 5.85
BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 11.3524 19/05/2026 13.34 14.85 18.32
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 7.2665 19/05/2026 14.85 19.83 28.96 5.55 2.78
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 12.6746 19/05/2026 14.87 19.83 28.94 5.54 3.79
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 24.1175 19/05/2026 14.23 16.51 24.16 10.20 8.37
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 37.2096 19/05/2026 19.70 18.77 18.48 -6.47 -4.47