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 12.3687 11/06/2026 0.41 0.48 1.14 1.73 1.22
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 26.4558 11/06/2026 24.87 25.89 32.53 -1.44 -1.17
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 20.1300 11/06/2026 4.48 5.40 2.68 -3.07 -6.24
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF BBLAM Equity No Div 11.8650 11/06/2026 1.34 2.82 3.32 0.89 1.67
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.3071 11/06/2026 1.94 3.52 5.66 2.09 2.40
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 19.8709 10/06/2026 11.74 13.45 28.97 11.66 3.40
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 16.3898 10/06/2026 11.68 13.36 28.86 11.55 3.19
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 18.2334 09/06/2026 34.58 35.44 66.78
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 16.9697 09/06/2026 34.05 34.91 65.69
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 14.0608 10/06/2026 -10.40 -11.11 -16.97 1.91 2.78
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.4331 10/06/2026 16.65 20.57 60.62 12.36 -4.09
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 8.7896 10/06/2026 2.58 4.00 22.36 4.82 -7.89
B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF BBLAM Foreign Investment No Div 13.8687 11/06/2026 11.83 15.42
B-CNNEXT : Bualuang China Next Economy Fund Download PDF BBLAM Foreign Investment No Div 16.3167 10/06/2026 40.24 44.65
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.3881 09/06/2026 0.02 0.41 2.95 1.57
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.5136 09/06/2026 0.19 0.60 3.31
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.6096 10/06/2026 0.24 0.48 1.48 2.29 1.01
B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 11.2864 11/06/2026 23.88 25.06 35.17
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 13.0076 10/06/2026 8.70 11.54 15.43
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.2728 09/06/2026 -12.55 -13.11 -14.42 6.01
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.8593 11/06/2026 1.75 2.22 1.17 0.68 -0.78
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 12.6404 09/06/2026 12.09 10.50 20.95 11.05 -0.88
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.8265 09/06/2026 13.11 11.48 22.17 11.23 -1.06
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 11.5381 09/06/2026 11.68 12.52 17.59 8.11
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.6985 09/06/2026 11.31 12.15 17.08 8.03
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 22.0801 09/06/2026 6.98 7.37 14.89 14.84 6.78
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 21.0400 09/06/2026 6.91 7.27 14.77 14.66 6.78
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 10.9626 09/06/2026 4.47 3.05 15.59 11.12 1.85
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 10.9398 09/06/2026 4.41 3.00 15.43 10.85 1.53
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 12.7122 09/06/2026 4.56 5.64 11.00 4.27 2.71
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 14.1924 10/06/2026 -6.15 -6.16 -11.06 4.37 4.11
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF BBLAM Equity No Div 30.5051 11/06/2026 24.33 25.23 31.68 -1.95 -1.35
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 40.9307 09/06/2026 11.22 10.92 23.82 18.78 11.26
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 33.7908 09/06/2026 11.21 10.89 23.71 18.68 11.13
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF BBLAM Alternative Div 9.3049 11/06/2026 3.81 7.03 18.01 3.46 1.26
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 10.2512 11/06/2026 3.86 7.05 17.86 3.46 1.19
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 15.8332 11/06/2026 29.09 28.55 51.02
B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.7309 11/06/2026 7.90 8.54 13.23
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 13.1242 09/06/2026 12.54 12.84 33.12 10.13 4.42
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 10.1140 09/06/2026 2.66 3.29 3.29
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 10.0842 09/06/2026 2.60 3.24 3.23
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 10.1570 09/06/2026 -3.38 -1.81 -1.56 0.79
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.5628 09/06/2026 -3.35 -1.75 -1.39
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 14.0963 11/06/2026 4.14 4.80 7.95 3.34 2.00
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 10.5364 09/06/2026 4.72 5.22 7.50 2.00 0.34
B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 10.5755 11/06/2026 -6.32 -6.03 -5.55
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 14.0885 09/06/2026 24.76 22.97 27.84 10.28 6.51
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 11.6582 09/06/2026 24.76 22.95 27.63 10.11
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 8.4229 11/06/2026 15.97 18.50 20.59 -11.28 -10.11
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF BBLAM Equity No Div 5.8614 11/06/2026 16.39 19.03 20.26 -11.35
B-ST : Bualuang Short Term Fixed Income Fund Download PDF BBLAM Fixed Income No Div 10.3359 11/06/2026 0.36 0.44 1.11
B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF BBLAM Fixed Income No Div 10.0957 11/06/2026 0.43 0.53
B-THAICG : Bualuang Thai Equity CG Fund Download PDF BBLAM Equity No Div 11.0026 11/06/2026 27.08 28.57 40.08 6.95 3.99
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF BBLAM Fixed Income No Div 14.1300 11/06/2026 0.35 0.41 1.01 1.55 1.11
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF BBLAM ThaiESG No Div 11.2402 11/06/2026 14.46 15.39 23.82
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 7.1268 11/06/2026 21.04 20.48 24.84 -6.79 -5.41
B-TREASURY : Bualuang Treasury Fund Download PDF BBLAM Money Market No Div 11.8546 11/06/2026 0.34 0.39 0.96 1.50 1.09
B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF BBLAM Foreign Investment No Div 14.1924 10/06/2026 18.34 15.95 30.22
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.4647 09/06/2026 -0.24 -1.99 9.70 13.92
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 12.4918 09/06/2026 3.26 1.48 13.66 14.97
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 12.9665 10/06/2026 10.07 9.91 20.87
B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF BBLAM Retirement Mutual No Div 10.7572 10/06/2026 10.03 9.88
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.6861 11/06/2026 -0.21 1.02 13.42 6.74
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.6954 11/06/2026 -0.63 1.09 13.18 6.85
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.9055 11/06/2026 5.84 6.27 6.59 1.70 0.81
BBASIC : Bualuang Basic Open-end Fund Download PDF BBLAM Equity Div 13.5257 11/06/2026 5.94 7.05 4.47 -12.37 -6.94
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 7.7632 11/06/2026 6.70 7.70 6.62 -10.52 -6.96
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 8.6870 09/06/2026 23.44 20.12 46.22 5.94
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.3921 09/06/2026 -14.10 -14.95 -5.73 0.73 -14.59
BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF BCAP Fixed Income No Div 10.2017 09/06/2026 0.32 0.37 0.95
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 14.5789 09/06/2026 33.53 31.72 50.45 23.59
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 17.3003 09/06/2026 12.36 13.50 22.23 13.17 6.91
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.5155 09/06/2026 -1.91 -1.76 -1.22 -0.48 -3.22
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF BCAP Fixed Income No Div 10.7858 09/06/2026 0.17 0.30 1.27 2.13 1.06
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF BCAP Alternative Div 11.3277 09/06/2026 11.90 13.87 15.35 6.00 1.37
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 12.5796 09/06/2026 6.97 7.49 12.25 5.71 1.82
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 10.6687 09/06/2026 1.08 1.32 2.74 2.34 0.62
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 11.2412 09/06/2026 3.21 3.52 5.91 3.86 1.29
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 12.2207 09/06/2026 6.51 7.04 11.44 6.33 1.99
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 13.5600 09/06/2026 11.26 12.01 19.14 9.55 3.63
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 14.5253 09/06/2026 13.63 14.52 23.57 11.29 4.51
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF BCAP Fixed Income No Div 10.8844 11/06/2026 0.19 0.35 1.32 2.23 1.41
BCAP-TEQ : BCAP Thai Equity Fund Download PDF BCAP Equity No Div 10.6910 11/06/2026 26.18 25.83 34.19 -1.42 -3.71
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF BCAP Equity No Div 13.1783 11/06/2026 24.22 24.92 42.24 7.09 2.73
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 10.4366 10/06/2026 5.85 4.93 4.24
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 29.9947 10/06/2026 10.78 9.67 26.01 21.06 12.27
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.1059 09/06/2026 -1.33 -4.23 3.19 -4.48 -10.31
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 40.6224 09/06/2026 0.72 2.69 21.20 2.68 -0.18
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 15.0551 09/06/2026 0.39 2.25 20.68 2.36 -0.35
BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 12.6419 11/06/2026 25.25 26.83 37.67
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 80.9159 11/06/2026 25.58 26.60 33.48 -2.52 -3.26
BFIXED : Bualuang Fixed Income Fund Download PDF BBLAM Fixed Income No Div 13.5395 11/06/2026 0.23 0.44 1.35 2.34 1.51
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 52.8716 11/06/2026 16.24 16.59 24.36 -2.16 -2.86
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 16.4428 11/06/2026 -0.12 0.13 1.50 2.76 1.67
BGOLD : Bualuang Gold Fund Download PDF BBLAM Alternative No Div 28.6183 11/06/2026 -2.56 -0.14 21.56 23.44 16.17
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 27.4382 11/06/2026 -2.69 -0.31 21.34 23.15 16.01
BKA : Buakaew Open-end Fund Download PDF BBLAM Equity No Div 46.4776 11/06/2026 26.44 27.39 38.97 2.44 1.42
BKA2 : Buakaew 2 Open-end Fund Download PDF BBLAM Equity No Div 39.1446 11/06/2026 26.46 27.42 38.30 2.35 1.44
BKD : Buakaew Income Fund Download PDF BBLAM Equity Div 3.3206 11/06/2026 26.11 27.09 38.63 2.39 0.68
BKIND : BKIND Fund Download PDF BBLAM Equity No Div 11.3815 09/06/2026 14.41 15.52 29.16 2.42 2.05
BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX No Div 11.8746 11/06/2026 14.93 16.15 23.25
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 13.2978 09/06/2026 10.75 11.29 18.60 10.21 3.37
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 12.9190 09/06/2026 10.74 11.25 18.38 9.97
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 11.1004 09/06/2026 2.46 2.85 5.89 3.50 1.37
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.9584 09/06/2026 2.52 2.87 5.88 3.36
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 11.9086 09/06/2026 5.65 6.07 10.76 5.85 2.07
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 11.6306 09/06/2026 5.82 6.21 10.79 5.68
BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF BBLAM ThaiESGX Div 11.5176 11/06/2026 14.99 16.23 23.43
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF BBLAM Equity Div 7.2657 11/06/2026 14.83 17.58 31.49 4.57 2.10
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 12.6732 11/06/2026 14.86 17.60 31.44 4.58 3.12
BTK : Bualuang Thanakom Open-end Fund Download PDF BBLAM Equity No Div 24.0417 11/06/2026 13.87 15.02 25.56 8.90 7.47
BTP : Bualuang Top-Ten Fund Download PDF BBLAM Equity No Div 37.6220 11/06/2026 21.03 20.46 24.85 -6.96 -5.61