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 11.7177 28/03/2023 0.20 0.36 0.54 0.33 0.49
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 28.7854 28/03/2023 -5.30 -1.84 0.40 11.40 -0.15
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 23.0454 28/03/2023 -4.51 -1.95 -11.92 5.50 -0.43
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 11.4744 28/03/2023 3.49 1.56 -2.55 14.95 1.02
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.5790 28/03/2023 3.59 1.73 -2.23 15.17 1.27
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 13.9450 27/03/2023 1.10 6.82 -5.80 12.80 1.21
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.5364 27/03/2023 0.89 6.39 -6.24 12.26
B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 9.8294 27/03/2023 0.54 5.68
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 12.0414 27/03/2023 -6.97 -10.36 -13.64 21.40 5.60
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 7.4487 27/03/2023 -1.67 -9.24 -21.42
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 8.9793 27/03/2023 -2.06 -6.22 -15.55 3.18 0.84
B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF BBLAM Super Saving Div 6.3243 27/03/2023 -2.34 -5.99 -14.98
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 9.9463 27/03/2023 0.19 1.10 -0.22
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 4.6124 24/03/2023 -11.98 -20.36 -38.38
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.6934 28/03/2023 -1.32 0.37 -3.03 -1.27 -2.31
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 9.2588 24/03/2023 5.96 -6.23 -26.86 6.57
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 6.5750 24/03/2023 5.74 -6.44 -26.95
B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF BBLAM Super Saving Div 7.8865 24/03/2023 5.53 -6.02 -25.61
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 8.7230 24/03/2023 -2.95 -7.69 -13.68
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.6216 24/03/2023 -2.92
B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 9.4106 24/03/2023 -3.38
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 13.5694 24/03/2023 0.47 4.02 -14.00 12.04 3.24
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.9853 24/03/2023 0.38 4.14 -13.79 12.31 3.25
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 7.2986 24/03/2023 7.86 3.74 -19.75
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 7.3380 24/03/2023 7.84 2.67 -20.67
B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF BBLAM Super Saving No Div 6.7887 24/03/2023 7.87 2.76 -20.50
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 11.1937 24/03/2023 -0.56 -0.91 -1.55 4.28 1.51
B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF BBLAM Super Saving No Div 10.3419 24/03/2023 -0.62 -1.05 -1.77
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 11.3441 27/03/2023 -4.46 -10.02 -11.31 23.43 3.68
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 33.6394 28/03/2023 -5.33 -1.66 0.85 12.21 -0.29
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 22.6829 24/03/2023 11.94 9.77 -8.75 22.04 14.56
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 18.7715 24/03/2023 11.87 9.39 -9.00 21.56
B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF BBLAM Super Saving No Div 10.3056 24/03/2023 10.73 9.06
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 8.9756 28/03/2023 0.33 0.78 -4.34 4.86
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 9.4206 28/03/2023 0.21 0.42 -4.70 4.38
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 8.9992 27/03/2023 4.55 1.20 -6.74 -1.80 -5.48
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 9.7497 24/03/2023
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 12.8335 28/03/2023 -0.02 1.62 0.75 3.20 0.84
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 9.8690 24/03/2023 -0.08 -1.50 -3.16 2.42 -0.21
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 9.7678 24/03/2023 3.63 2.38 -7.22
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 8.1176 24/03/2023 3.57 2.35 -7.30
B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF BBLAM Super Saving No Div 8.1658 24/03/2023 3.22 2.07 -7.26
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 12.3340 28/03/2023 -2.39 -1.52 -12.44 17.29 -2.28
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 8.6103 28/03/2023 -2.33 -1.45 -12.24
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 9.0339 28/03/2023 -3.45 1.39 -1.94 10.09 -1.81
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.4598 28/03/2023 0.18 0.33 0.47 0.32 0.62
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 8.8428 28/03/2023 -3.31 -1.40 -1.33 8.66
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.3099 28/03/2023 0.20 0.36 0.51 0.35 0.66
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 7.5343 24/03/2023 3.59 -2.04 -17.40
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 7.3578 24/03/2023 3.41 -2.51 -17.89
B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF BBLAM Super Saving Div 7.4722 24/03/2023 3.31 -2.07 -16.93
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 8.0947 28/03/2023 0.50 -13.83 -20.33
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.0371 28/03/2023 0.91 -12.94 -19.72
B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 10.7811 27/03/2023
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.2401 28/03/2023 -0.41 1.08 -1.03 2.58 -0.01
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 20.5762 28/03/2023 -2.29 3.45 5.22 13.79 -2.37
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 11.0089 28/03/2023 -2.00 1.17 1.64 10.60 -3.47
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 6.9978 24/03/2023 1.85 -9.35 -20.43
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.8027 24/03/2023 2.04 17.33 -8.15
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 6.9405 24/03/2023 12.19 4.09 -20.06
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 11.2256 24/03/2023 -0.04 1.73 -8.94 13.00
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.7710 24/03/2023 2.10 1.42 -7.47 -2.06
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.1301 24/03/2023 0.53 1.10 -0.09
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 10.3119 24/03/2023 -4.25 -7.97 -16.70
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 10.6045 24/03/2023 -1.04 -0.25 -5.76
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 9.9630 24/03/2023 0.46 0.74 -2.23 0.83
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 9.9868 24/03/2023 0.30 0.67 -3.42 1.78
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 10.0303 24/03/2023 0.15 0.61 -6.25 3.50
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 10.1100 24/03/2023 -0.16 0.24 -7.81 5.64
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 10.2998 24/03/2023 -0.31 0.17 -8.55 7.20
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.1723 28/03/2023 0.34 0.87 0.11 0.35
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 11.3760 28/03/2023 -3.54 0.36 -6.65
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 10.9389 28/03/2023 -5.42 -2.59 -8.47
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 14.8335 27/03/2023 14.59 9.72 -16.62
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.7485 24/03/2023 -1.62 -2.78 -16.21
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 35.0249 24/03/2023 -6.23 -2.52 -11.06 8.89 4.79
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 13.1063 24/03/2023 -6.20 -2.46 -11.01 8.91 4.68
BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF BBLAM Super Saving No Div 9.2997 24/03/2023 -5.82
BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF BBLAM Super Saving No Div 13.2314 28/03/2023 -2.52 1.85 -0.12
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 90.3599 28/03/2023 -5.05 -3.39 -7.46 7.92 -3.16
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 12.6366 28/03/2023 0.37 1.69 0.82 0.42 1.01
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 58.1052 28/03/2023 -4.35 -2.97 -6.77 5.53 -3.02
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 15.1753 28/03/2023 0.46 2.13 0.88 0.31 0.85
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 15.0006 28/03/2023 6.06 6.32 1.40 6.84 8.41
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 14.4845 28/03/2023 6.03 6.46 1.46 6.77 8.24
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 44.3344 28/03/2023 -2.56 2.03 -0.13 13.01 -0.80
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 37.4696 28/03/2023 -2.48 2.27 0.11 13.23 -0.63
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 3.2003 28/03/2023 -2.55 2.11 -0.17 11.78 -1.38
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 10.6673 28/03/2023 -3.24 1.74 -1.40 10.15 -1.20
BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF BBLAM Super Saving Div 10.6417 28/03/2023 -3.26 -0.08 -1.23
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 9.6442 24/03/2023 0.08 0.32 -10.50
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 9.4536 24/03/2023 0.06 0.00
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 9.9549 24/03/2023 0.11 0.45 -2.67
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 9.8666 24/03/2023 0.09 0.24
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 9.9042 24/03/2023 0.32 0.62 -5.60
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 9.7365 24/03/2023 0.02 0.04
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 6.9614 28/03/2023 -2.82 0.32 -5.71 9.50 -1.50
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 11.0334 28/03/2023 -2.83 0.26 -4.20 10.78 -0.67
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 18.0009 28/03/2023 -0.64 1.47 -4.46 12.89 -0.96
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 46.9486 28/03/2023 -3.49 -1.56 -1.55 8.68 -2.17
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