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 |
