| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.3974 | 18/08/2026 | 5.86 | 0.04 | 3.64 | -2.50 | -5.87 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 13.1813 | 18/08/2026 | 12.58 | 9.13 | 9.56 | 4.65 | 3.51 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.5462 | 18/08/2026 | 13.11 | 9.04 | 11.68 | 5.77 | 4.31 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.7723 | 17/08/2026 | 16.81 | 9.49 | 26.79 | 14.41 | 6.08 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.1283 | 17/08/2026 | 16.71 | 9.64 | 26.62 | 14.24 | 5.85 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.4882 | 14/08/2026 | 36.46 | 26.45 | 54.50 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.2353 | 14/08/2026 | 36.15 | 26.48 | 53.77 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.7570 | 17/08/2026 | -5.96 | -5.02 | -9.84 | 1.47 | 1.65 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7946 | 17/08/2026 | 21.12 | 16.91 | 49.42 | 13.95 | -2.85 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.7281 | 17/08/2026 | 4.92 | 4.10 | 14.71 | 5.61 | -6.47 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.0891 | 18/08/2026 | 13.61 | 9.77 | 26.78 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.1036 | 17/08/2026 | 47.00 | 35.40 | |||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4330 | 14/08/2026 | 0.45 | -0.18 | 1.77 | 2.03 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5616 | 14/08/2026 | 0.65 | -0.18 | 2.07 | 2.13 | |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6724 | 17/08/2026 | 0.83 | 0.74 | 1.11 | 2.47 | 1.01 |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.6229 | 18/08/2026 | 27.58 | 11.26 | 31.85 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.9541 | 17/08/2026 | 16.61 | 11.18 | 21.30 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.2148 | 14/08/2026 | 0.58 | 20.51 | -13.03 | 8.22 | -7.08 |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.9978 | 18/08/2026 | 2.54 | 0.70 | 1.56 | 1.07 | -0.50 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.5479 | 14/08/2026 | 13.61 | 15.78 | 15.94 | 11.51 | -2.05 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9695 | 14/08/2026 | 14.75 | 16.63 | 17.25 | 11.76 | -1.92 |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.5677 | 14/08/2026 | 11.97 | 0.93 | 15.32 | 9.28 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.7401 | 14/08/2026 | 11.67 | 0.96 | 14.95 | 9.24 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.7031 | 14/08/2026 | 10.00 | 8.90 | 13.13 | 14.58 | 5.82 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.6139 | 14/08/2026 | 9.82 | 8.80 | 12.92 | 14.38 | 5.78 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.8410 | 14/08/2026 | 12.84 | 17.66 | 19.50 | 13.22 | 1.19 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8088 | 14/08/2026 | 12.70 | 17.46 | 19.26 | 12.94 | 0.91 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 13.3575 | 14/08/2026 | 9.87 | 8.35 | 13.29 | 6.01 | 3.69 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.5181 | 17/08/2026 | 2.62 | 2.62 | 1.21 | 5.49 | 4.11 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.3350 | 18/08/2026 | 35.86 | 15.28 | 35.97 | 0.82 | 1.90 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 43.4079 | 14/08/2026 | 17.95 | 19.31 | 27.43 | 19.99 | 11.11 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 35.8421 | 14/08/2026 | 17.96 | 19.39 | 27.38 | 19.91 | 10.99 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.6978 | 18/08/2026 | 8.19 | 6.14 | 17.75 | 5.77 | 1.59 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6898 | 18/08/2026 | 8.31 | 6.30 | 17.84 | 5.75 | 1.52 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.7055 | 18/08/2026 | 36.21 | 19.49 | 43.52 | ||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.0501 | 18/08/2026 | 11.11 | 4.80 | 10.79 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.2903 | 14/08/2026 | 22.54 | 9.63 | 35.89 | 14.40 | 5.11 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3571 | 14/08/2026 | 5.13 | 9.40 | 5.37 | ||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3251 | 14/08/2026 | 5.05 | 9.47 | 5.33 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3307 | 14/08/2026 | -1.72 | 0.52 | 2.36 | 0.58 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7414 | 14/08/2026 | -1.72 | 0.50 | 2.42 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.3512 | 18/08/2026 | 6.02 | 3.04 | 8.13 | 3.94 | 2.41 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.7073 | 14/08/2026 | 6.42 | 4.97 | 7.24 | 2.37 | 0.29 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.7595 | 18/08/2026 | -4.69 | -2.08 | -8.36 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 13.9046 | 14/08/2026 | 23.13 | 14.85 | 24.06 | 10.22 | 3.80 |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5046 | 14/08/2026 | 23.11 | 14.91 | 23.82 | 10.03 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9740 | 18/08/2026 | 37.33 | 20.74 | 36.51 | -4.97 | -6.69 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.9276 | 18/08/2026 | 37.56 | 21.06 | 35.96 | -5.08 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3467 | 18/08/2026 | 0.46 | 0.36 | 0.91 | ||
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1086 | 18/08/2026 | 0.56 | 0.44 | 1.05 | ||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.4083 | 18/08/2026 | 31.76 | 14.16 | 34.10 | 8.77 | 5.92 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 14.1444 | 18/08/2026 | 0.46 | 0.34 | 0.86 | 1.49 | 1.12 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 12.3664 | 18/08/2026 | 25.93 | 9.65 | 30.46 | ||
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.8662 | 18/08/2026 | 0.44 | 0.33 | 0.82 | 1.44 | 1.10 |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.3260 | 17/08/2026 | 27.80 | 21.70 | 34.99 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.4691 | 14/08/2026 | 3.24 | 10.38 | 5.45 | 14.25 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.5005 | 14/08/2026 | 3.33 | 10.42 | 5.59 | 14.08 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.8519 | 17/08/2026 | 17.59 | 19.40 | 22.09 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4758 | 17/08/2026 | 17.39 | 19.12 | |||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2019 | 18/08/2026 | -4.73 | -10.80 | -6.69 | 2.53 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2399 | 18/08/2026 | -4.87 | -9.75 | -6.72 | 3.03 | |
| B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF | BBLAM | Mixed | No Div | 10.1033 | 14/08/2026 | |||||
| B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF | BBLAM | Mixed | No Div | 10.0337 | 14/08/2026 | |||||
| B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF | BBLAM | Mixed | No Div | 10.1446 | 14/08/2026 | |||||
| B-WEALTHG : Bualuang Wealth Growth Fund Download PDF | BBLAM | Mixed | No Div | 10.1439 | 14/08/2026 | |||||
| B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF | BBLAM | Mixed | No Div | 10.0566 | 14/08/2026 | |||||
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.1125 | 18/08/2026 | 7.22 | 4.03 | 6.69 | 2.28 | 1.23 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.9800 | 18/08/2026 | 17.33 | 4.50 | 11.05 | -8.02 | -4.40 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.5599 | 18/08/2026 | 17.65 | 5.50 | 12.54 | -6.73 | -4.54 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.3916 | 14/08/2026 | 19.24 | 7.12 | 30.83 | 3.93 | -3.59 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 4.4054 | 14/08/2026 | -13.84 | -12.12 | -11.59 | 0.97 | -10.21 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2120 | 17/08/2026 | 0.42 | 0.29 | 0.77 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.3707 | 14/08/2026 | 40.78 | 37.20 | 49.88 | 25.10 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.4161 | 14/08/2026 | 19.61 | 13.87 | 24.80 | 14.78 | 6.90 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.4698 | 14/08/2026 | -2.44 | -3.13 | -2.63 | -0.16 | -3.50 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.8328 | 14/08/2026 | 0.61 | 0.52 | 0.87 | 2.27 | 1.09 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.1688 | 18/08/2026 | 21.75 | 4.44 | 20.69 | -6.65 | -3.86 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BBLAM | Alternative | Div | 11.8121 | 14/08/2026 | 16.69 | 10.79 | 19.92 | 7.91 | 1.02 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BBLAM | Mixed | No Div | 12.9910 | 14/08/2026 | 10.47 | 5.69 | 13.14 | 6.17 | 2.12 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BBLAM | Mixed | No Div | 10.7596 | 14/08/2026 | 1.94 | 1.11 | 2.62 | 2.63 | 0.66 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BBLAM | Mixed | No Div | 11.4386 | 14/08/2026 | 5.03 | 3.20 | 6.18 | 4.37 | 1.45 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BBLAM | Mixed | No Div | 12.6387 | 14/08/2026 | 10.16 | 6.34 | 12.72 | 7.31 | 2.30 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BBLAM | Mixed | No Div | 14.1697 | 14/08/2026 | 16.26 | 10.43 | 20.37 | 10.78 | 4.06 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BBLAM | Mixed | No Div | 15.3182 | 14/08/2026 | 19.84 | 12.68 | 25.18 | 12.82 | 5.08 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.9190 | 18/08/2026 | 0.51 | 0.43 | 0.94 | 2.26 | 1.34 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BBLAM | Equity | No Div | 11.5650 | 18/08/2026 | 36.49 | 14.84 | 37.96 | 1.56 | -0.74 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BBLAM | Equity | No Div | 14.5654 | 18/08/2026 | 37.29 | 20.21 | 45.21 | 10.29 | 5.60 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5359 | 17/08/2026 | 6.86 | 7.31 | 5.18 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BBLAM | Foreign Investment | No Div | 31.2839 | 17/08/2026 | 15.54 | 19.71 | 22.20 | 22.57 | 11.65 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.2474 | 14/08/2026 | 17.12 | 19.22 | 19.61 | 1.71 | -8.01 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 44.0991 | 14/08/2026 | 9.34 | 9.37 | 32.19 | 5.40 | 0.56 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.3326 | 14/08/2026 | 8.91 | 9.03 | 31.58 | 5.05 | 0.37 |
| BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 12.9711 | 18/08/2026 | 28.51 | 11.05 | 32.80 | ||
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 83.0913 | 18/08/2026 | 28.96 | 11.33 | 30.34 | -1.05 | -1.54 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5937 | 18/08/2026 | 0.63 | 0.60 | 0.75 | 2.42 | 1.51 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 55.3457 | 18/08/2026 | 21.68 | 7.40 | 23.08 | -0.14 | -0.99 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5446 | 18/08/2026 | 0.50 | 0.62 | 0.46 | 2.93 | 1.69 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 30.7740 | 18/08/2026 | 4.78 | -7.01 | 31.54 | 27.14 | 17.64 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 29.4980 | 18/08/2026 | 4.61 | -7.18 | 31.23 | 26.81 | 17.48 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 47.5643 | 18/08/2026 | 29.40 | 11.15 | 32.66 | 4.03 | 3.27 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 40.1875 | 18/08/2026 | 29.83 | 11.76 | 32.80 | 4.08 | 3.38 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.6798 | 18/08/2026 | 29.09 | 11.13 | 32.34 | 4.08 | 2.56 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 12.5621 | 14/08/2026 | 26.27 | 15.88 | 30.92 | 6.11 | 5.64 |
| BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | No Div | 12.4043 | 18/08/2026 | 20.06 | 8.60 | 22.19 | ||
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.8166 | 14/08/2026 | 15.07 | 10.63 | 18.42 | 11.11 | 3.72 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.4274 | 14/08/2026 | 15.09 | 10.53 | 18.46 | 10.93 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.2553 | 14/08/2026 | 3.89 | 2.48 | 5.30 | 3.91 | 1.53 |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1049 | 14/08/2026 | 3.89 | 2.46 | 5.22 | 3.75 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 12.1996 | 14/08/2026 | 8.23 | 5.76 | 10.50 | 6.51 | 2.30 |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.9212 | 14/08/2026 | 8.46 | 5.89 | 10.55 | 6.39 | |
| BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 12.0338 | 18/08/2026 | 20.14 | 8.69 | 22.39 | ||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 8.0544 | 18/08/2026 | 32.51 | 20.21 | 42.15 | 10.54 | 6.23 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.6375 | 18/08/2026 | 32.66 | 20.42 | 42.36 | 10.55 | 7.30 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 27.2072 | 18/08/2026 | 28.86 | 13.64 | 39.29 | 14.53 | 11.68 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 37.8464 | 18/08/2026 | 21.75 | 4.40 | 20.68 | -6.82 | -4.05 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3839 | 18/08/2026 | 0.54 | 0.40 | 0.98 | 1.67 | 1.25 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.8410 | 18/08/2026 | 36.13 | 14.92 | 36.71 | 1.24 | 1.96 |
