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 24.6828 18/03/2026 16.50 12.05 19.03 -4.31 -1.69
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 19.5984 18/03/2026 1.72 -5.02 0.13 -5.30 -6.26
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 11.9018 18/03/2026 1.65 0.71 5.33 2.47 2.33
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.3316 18/03/2026 2.16 1.80 8.54 3.55 3.08
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 18.3516 17/03/2026 3.20 6.60 23.37 10.02 1.91
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 15.1394 17/03/2026 3.16 6.56 23.35 9.93 1.70
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 14.6078 16/03/2026 7.82 13.27 35.24
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 13.6195 16/03/2026 7.58 12.83 35.05
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 14.2685 17/03/2026 -9.08 -13.61 -6.10 6.64 5.16
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.2946 17/03/2026 2.57 9.36 32.12 4.34 -4.30
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 8.4507 17/03/2026 -1.37 -3.61 8.50 0.78 -7.18
B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF BBLAM Foreign Investment No Div 13.2158 18/03/2026 6.57 11.73
B-CNNEXT : Bualuang China Next Economy Fund Download PDF BBLAM Foreign Investment No Div 12.9047 17/03/2026 10.91 25.56
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.3719 16/03/2026 -0.14 0.78 2.43
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.4967 16/03/2026 0.03 1.01 2.68
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.5840 17/03/2026 0.00 0.27 2.12 2.13 1.08
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.3828 18/03/2026 13.96 13.94 22.00
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 12.2499 17/03/2026 2.36 8.31 12.21
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 5.9688 16/03/2026 -16.79 -25.54 -0.18 8.10
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.6228 18/03/2026 0.40 -1.28 0.59 -0.05 -1.16
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 10.8809 16/03/2026 -3.51 -5.62 9.89 9.55 -3.64
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.4006 16/03/2026 -3.30 -5.31 10.23 9.35
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 11.5204 16/03/2026 11.51 17.74 23.47 9.23
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.6846 16/03/2026 11.18 17.35 22.91 9.18
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 20.1901 16/03/2026 -2.18 0.45 10.18 14.36 5.97
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 19.2503 16/03/2026 -2.19 0.41 10.05 14.23 6.01
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 10.1979 16/03/2026 -2.82 0.66 13.85 11.88 0.64
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 10.1891 16/03/2026 -2.76 0.69 13.84 11.65
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 12.3703 16/03/2026 1.75 3.89 8.43 3.57 2.60
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 14.0183 17/03/2026 -7.30 -10.12 -1.37 6.77 5.92
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 28.5086 18/03/2026 16.19 11.48 17.82 -4.69 -1.80
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 36.3471 16/03/2026 -1.24 4.23 17.06 17.11 9.48
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 29.9905 16/03/2026 -1.30 4.11 16.90 16.99 9.29
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 9.0227 18/03/2026 0.66 4.61 10.85 2.10 1.32
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 9.9377 18/03/2026 0.69 4.60 10.88 2.11 1.20
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 13.5115 18/03/2026 10.16 14.66 30.55
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.3782 18/03/2026 4.36 2.47 11.03
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 12.1362 16/03/2026 4.07 11.98 24.17 11.37 1.98
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.2633 16/03/2026 -5.97 -6.34 -2.02
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.2300 16/03/2026 -6.09 -6.43 -2.13
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 9.5978 16/03/2026 -8.70 -5.71 -6.54 -0.35
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.9793 16/03/2026 -8.69 -5.84 -7.39
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 13.9429 18/03/2026 3.01 4.03 7.17 3.00 2.16
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 10.2202 16/03/2026 1.58 2.03 4.03 1.21 0.27
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.6750 18/03/2026 -5.44 -8.52 -0.20
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 11.8764 16/03/2026 5.17 7.22 13.01 6.28 3.43
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 9.8206 16/03/2026 5.09 6.95 12.85 6.14
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 7.6305 18/03/2026 5.06 -2.14 -4.36 -14.11 -10.71
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 5.2974 18/03/2026 5.19 -2.51 -4.78 -14.27
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.3188 18/03/2026 0.19 0.53 1.41
B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF BBLAM Fixed Income No Div 10.0755 18/03/2026 0.23 0.61
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 10.1618 18/03/2026 17.37 15.51 29.55 4.96 3.22
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 14.1069 18/03/2026 0.19 0.49 1.24 1.58 1.08
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.9014 18/03/2026 11.01 11.65 16.99
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 6.7889 18/03/2026 15.30 9.43 10.14 -7.69 -5.21
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.8355 18/03/2026 0.18 0.47 1.17 1.53 1.06
B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF BBLAM Foreign Investment No Div 12.4150 17/03/2026 3.52 6.43
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 9.7964 16/03/2026 -6.61 -7.14 9.11 15.90
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 11.3052 16/03/2026 -6.55 -6.93 9.08 15.60
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 11.7928 17/03/2026 0.11 3.85 13.63
B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF BBLAM Retirement Mutual No Div 9.7903 17/03/2026 0.14
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 11.1240 18/03/2026 3.88 4.05 9.73 11.71
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.0068 18/03/2026 2.26 2.25 8.87 11.58
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.5040 18/03/2026 3.17 2.26 3.83 0.79 0.56
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 13.1045 18/03/2026 2.64 -8.23 -8.03 -13.33 -6.81
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 7.4921 18/03/2026 2.97 -6.66 -5.46 -11.44 -6.90
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 7.9980 16/03/2026 13.65 18.33 42.81 4.39
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.7174 16/03/2026 -7.74 -16.68 -7.76 1.12 -15.98
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BCAP Fixed Income No Div 10.1892 16/03/2026 0.20 0.48 1.12
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 11.2667 16/03/2026 3.19 5.02 22.13 17.50
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 15.9907 16/03/2026 3.86 7.45 16.97 12.64 6.54
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.5936 16/03/2026 -1.01 -1.82 -0.69 -0.45 -2.75
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.7759 16/03/2026 0.08 0.14 1.91 2.16 1.16
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 11.2290 16/03/2026 6.66 7.72 10.24 5.20 2.02
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 12.1458 16/03/2026 3.28 4.53 9.84 4.91 1.89
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 10.5923 16/03/2026 0.36 0.76 2.64 2.17 0.67
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 11.0239 16/03/2026 1.22 1.96 5.16 3.49 1.22
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 11.8050 16/03/2026 2.89 4.49 9.87 5.79 1.93
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 12.7479 16/03/2026 4.60 6.98 15.16 8.27 3.20
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 13.5104 16/03/2026 5.69 8.94 18.76 9.71 3.94
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.8643 18/03/2026 0.00 0.31 1.85 2.24 1.51
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 9.8235 18/03/2026 15.94 11.93 13.11 -3.89 -4.33
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 12.1226 18/03/2026 14.27 15.87 32.70 4.40 1.54
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 10.2330 16/03/2026 3.79 4.15 0.22
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 26.2673 17/03/2026 -2.98 0.99 20.83 21.38 10.57
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.0014 16/03/2026 -3.02 -0.58 -1.56 -4.48
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 39.3369 16/03/2026 -2.47 15.21 10.62 3.68 -0.22
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 14.6061 16/03/2026 -2.60 14.99 10.29 3.42 -0.36
BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 12.0296 18/03/2026 14.61 14.29
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 74.2262 18/03/2026 15.20 12.60 16.28 -5.67 -4.43
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.5049 18/03/2026 -0.03 0.12 2.07 2.28 1.55
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 50.7304 18/03/2026 11.54 8.63 16.09 -3.82 -3.30
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 16.4019 18/03/2026 -0.37 -0.33 2.60 2.69 1.75
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 34.2705 18/03/2026 16.68 36.77 55.48 32.19 22.68
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 32.9054 18/03/2026 16.69 36.68 55.23 31.91 22.54
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 42.5249 18/03/2026 15.69 14.29 22.94 -0.45 0.06
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 35.8283 18/03/2026 15.75 14.20 22.53 -0.54 0.11
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 3.0446 18/03/2026 15.63 14.37 22.79 -0.45 -0.60
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 10.6878 16/03/2026 7.43 9.01 20.76 1.11 1.25
BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX No Div 11.2664 18/03/2026 9.04 8.17
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 12.2189 16/03/2026 1.76 3.96 11.73 8.57 2.07
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 11.8843 16/03/2026 1.87 3.94 11.62 8.27
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 10.8691 16/03/2026 0.33 1.38 4.33 3.07 1.11
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.7282 16/03/2026 0.36 1.31 4.23 2.92
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 11.3572 16/03/2026 0.76 2.29 7.02 4.81 1.43
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 11.0910 16/03/2026 0.91 2.30 7.09 4.58
BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 11.2641 18/03/2026 9.05 8.31
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 7.2629 18/03/2026 8.92 14.17 23.48 3.72 2.33
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 12.0128 18/03/2026 8.87 14.16 23.43 3.69 3.29
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 23.3847 18/03/2026 10.76 17.41 25.69 10.03 7.45
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 35.8446 18/03/2026 15.31 9.42 10.15 -7.86 -5.40
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 12.3451 18/03/2026 0.22 0.56 1.38 1.76 1.19