| 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 | 12.3824 | 13/08/2026 | 0.52 | 0.40 | 0.98 | 1.68 | 1.24 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.4677 | 10/08/2026 | -2.46 | -2.79 | -2.51 | -0.40 | -3.46 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.8327 | 10/08/2026 | 0.61 | 0.56 | 0.97 | 2.25 | 1.09 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BBLAM | Alternative | Div | 11.6975 | 10/08/2026 | 15.56 | 10.76 | 19.06 | 7.50 | 0.93 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BBLAM | Mixed | No Div | 12.8995 | 10/08/2026 | 9.69 | 4.86 | 13.00 | 5.84 | 1.97 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BBLAM | Mixed | No Div | 10.7493 | 10/08/2026 | 1.85 | 1.08 | 2.69 | 2.54 | 0.65 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BBLAM | Mixed | No Div | 11.4136 | 10/08/2026 | 4.80 | 3.00 | 6.27 | 4.20 | 1.40 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BBLAM | Mixed | No Div | 12.5906 | 10/08/2026 | 9.74 | 5.89 | 12.80 | 6.99 | 2.20 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BBLAM | Mixed | No Div | 14.0630 | 10/08/2026 | 15.39 | 9.48 | 20.18 | 10.29 | 3.88 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BBLAM | Mixed | No Div | 15.1806 | 10/08/2026 | 18.76 | 11.49 | 24.92 | 12.26 | 4.86 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.9209 | 13/08/2026 | 0.52 | 0.45 | 1.04 | 2.27 | 1.35 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BBLAM | Equity | No Div | 11.3869 | 13/08/2026 | 34.39 | 16.30 | 31.49 | 0.74 | -0.69 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BBLAM | Equity | No Div | 14.3952 | 13/08/2026 | 35.69 | 21.34 | 40.52 | 9.77 | 5.71 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5791 | 11/08/2026 | 7.30 | 8.39 | 5.94 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BBLAM | Foreign Investment | No Div | 30.8163 | 11/08/2026 | 13.82 | 15.70 | 20.86 | 21.08 | 11.21 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.3225 | 10/08/2026 | 18.33 | 18.77 | 24.92 | 1.86 | -8.43 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 44.2878 | 10/08/2026 | 9.80 | 9.98 | 37.20 | 5.64 | 0.64 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4011 | 10/08/2026 | 9.37 | 9.66 | 36.54 | 5.28 | 0.45 |
| BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 12.9505 | 13/08/2026 | 28.31 | 13.50 | 29.30 | ||
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 82.8504 | 13/08/2026 | 28.59 | 13.39 | 26.80 | -1.22 | -1.18 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5970 | 13/08/2026 | 0.66 | 0.65 | 0.90 | 2.42 | 1.52 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 55.0900 | 13/08/2026 | 21.12 | 8.93 | 19.67 | -0.38 | -0.73 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5569 | 13/08/2026 | 0.57 | 0.73 | 0.80 | 2.93 | 1.71 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 30.7507 | 13/08/2026 | 4.70 | -6.72 | 31.42 | 26.89 | 18.02 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 29.4761 | 13/08/2026 | 4.53 | -6.88 | 31.12 | 26.56 | 17.86 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 47.4618 | 13/08/2026 | 29.12 | 13.38 | 28.77 | 3.81 | 3.61 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 40.1223 | 13/08/2026 | 29.62 | 14.03 | 28.95 | 3.88 | 3.73 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.6758 | 13/08/2026 | 28.90 | 13.41 | 28.62 | 3.84 | 2.91 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 12.5863 | 10/08/2026 | 26.52 | 17.46 | 31.23 | 6.24 | 5.63 |
| BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | No Div | 12.4043 | 13/08/2026 | 20.06 | 10.39 | 20.39 | ||
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.7222 | 10/08/2026 | 14.28 | 8.82 | 18.97 | 10.61 | 3.49 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.3307 | 10/08/2026 | 14.27 | 8.67 | 18.91 | 10.41 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.2223 | 10/08/2026 | 3.59 | 2.07 | 5.40 | 3.73 | 1.44 |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0732 | 10/08/2026 | 3.59 | 2.05 | 5.34 | 3.58 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 12.1426 | 10/08/2026 | 7.73 | 4.81 | 10.74 | 6.19 | 2.14 |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8630 | 10/08/2026 | 7.93 | 4.89 | 10.75 | 6.08 | |
| BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 12.0322 | 13/08/2026 | 20.13 | 10.48 | 20.58 | ||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 8.1019 | 13/08/2026 | 33.30 | 25.14 | 40.55 | 10.33 | 6.64 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.7242 | 13/08/2026 | 33.45 | 25.35 | 40.74 | 10.35 | 7.71 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 27.4157 | 13/08/2026 | 29.85 | 18.43 | 38.58 | 14.69 | 12.14 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 37.7808 | 13/08/2026 | 21.54 | 6.89 | 17.32 | -6.96 | -3.70 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.6260 | 13/08/2026 | 35.11 | 16.15 | 33.76 | 1.04 | 2.18 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.3658 | 13/08/2026 | 5.70 | 0.63 | 2.38 | -2.24 | -5.41 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 13.2207 | 13/08/2026 | 12.91 | 10.38 | 9.11 | 3.85 | 3.71 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.5826 | 13/08/2026 | 13.44 | 10.27 | 11.21 | 5.04 | 4.52 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.6216 | 11/08/2026 | 15.96 | 8.13 | 28.33 | 13.30 | 5.36 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.0041 | 11/08/2026 | 15.87 | 8.28 | 28.17 | 13.14 | 5.13 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.6768 | 10/08/2026 | 30.47 | 19.95 | 50.38 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4882 | 10/08/2026 | 30.24 | 20.03 | 49.81 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.8491 | 11/08/2026 | -5.38 | -5.18 | -7.74 | 1.73 | 2.12 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5211 | 11/08/2026 | 17.74 | 13.01 | 50.05 | 12.06 | -4.21 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.6536 | 11/08/2026 | 4.02 | 1.73 | 17.89 | 4.41 | -7.55 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.8948 | 13/08/2026 | 12.04 | 9.06 | 27.82 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.5502 | 11/08/2026 | 42.25 | 29.93 | |||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4101 | 10/08/2026 | 0.23 | -0.17 | 1.72 | 1.84 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5378 | 10/08/2026 | 0.42 | -0.16 | 2.02 | 1.93 | |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6699 | 11/08/2026 | 0.81 | 0.74 | 1.26 | 2.44 | 1.02 |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.6021 | 13/08/2026 | 27.35 | 13.47 | 28.20 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.0154 | 11/08/2026 | 17.12 | 11.70 | 24.09 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.0049 | 10/08/2026 | -2.35 | 7.99 | -13.19 | 6.57 | -7.65 |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.9835 | 13/08/2026 | 2.46 | 0.91 | 1.30 | 1.10 | -0.41 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.4541 | 10/08/2026 | 12.77 | 12.63 | 16.59 | 10.86 | -2.52 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8938 | 10/08/2026 | 13.88 | 13.47 | 17.86 | 11.11 | -2.39 |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.4488 | 10/08/2026 | 10.82 | 2.75 | 14.54 | 8.82 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.6068 | 10/08/2026 | 10.50 | 2.61 | 14.16 | 8.77 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.6393 | 10/08/2026 | 9.69 | 6.77 | 13.89 | 14.28 | 5.85 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.5541 | 10/08/2026 | 9.52 | 6.68 | 13.68 | 14.07 | 5.81 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6891 | 10/08/2026 | 11.39 | 13.24 | 18.57 | 12.52 | 0.85 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6565 | 10/08/2026 | 11.25 | 13.06 | 18.32 | 12.24 | 0.58 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 13.3677 | 10/08/2026 | 9.95 | 8.60 | 13.44 | 6.03 | 3.67 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.5625 | 11/08/2026 | 2.91 | 2.25 | 2.67 | 5.67 | 4.45 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.1031 | 13/08/2026 | 34.91 | 16.54 | 33.17 | 0.64 | 2.14 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 42.9565 | 10/08/2026 | 16.72 | 15.12 | 26.93 | 19.10 | 10.78 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 35.4701 | 10/08/2026 | 16.73 | 15.16 | 26.89 | 19.02 | 10.67 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.7492 | 13/08/2026 | 8.77 | 7.51 | 17.30 | 5.78 | 1.82 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7459 | 13/08/2026 | 8.88 | 7.65 | 17.39 | 5.77 | 1.74 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.0055 | 13/08/2026 | 38.65 | 22.84 | 47.43 | ||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.0589 | 13/08/2026 | 11.20 | 5.90 | 10.05 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.0403 | 10/08/2026 | 20.40 | 6.61 | 35.44 | 13.76 | 4.90 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3137 | 10/08/2026 | 4.69 | 6.31 | 6.12 | ||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2779 | 10/08/2026 | 4.57 | 6.32 | 6.03 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5342 | 10/08/2026 | 0.21 | 1.53 | 6.08 | 0.75 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9520 | 10/08/2026 | 0.21 | 1.51 | 6.12 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.3460 | 13/08/2026 | 5.99 | 3.46 | 7.71 | 4.07 | 2.46 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.6946 | 10/08/2026 | 6.29 | 4.94 | 7.32 | 2.35 | 0.23 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.7965 | 13/08/2026 | -4.36 | -1.97 | -6.92 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 13.8081 | 10/08/2026 | 22.28 | 13.31 | 23.59 | 9.46 | 3.48 |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4313 | 10/08/2026 | 22.33 | 13.42 | 23.43 | 9.27 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8701 | 13/08/2026 | 35.90 | 22.93 | 31.54 | -5.11 | -6.62 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.8488 | 13/08/2026 | 35.99 | 23.33 | 30.85 | -5.25 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3462 | 13/08/2026 | 0.46 | 0.36 | 0.93 | ||
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1083 | 13/08/2026 | 0.56 | 0.45 | 1.07 | ||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.3740 | 13/08/2026 | 31.37 | 16.67 | 31.03 | 8.54 | 6.45 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 14.1434 | 13/08/2026 | 0.45 | 0.34 | 0.88 | 1.49 | 1.12 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 12.3154 | 13/08/2026 | 25.41 | 11.25 | 26.50 | ||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.1563 | 13/08/2026 | 21.54 | 6.93 | 17.32 | -6.80 | -3.51 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.8655 | 13/08/2026 | 0.43 | 0.33 | 0.83 | 1.45 | 1.10 |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.2527 | 11/08/2026 | 27.19 | 20.79 | 38.51 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.3754 | 10/08/2026 | 2.31 | 6.36 | 5.21 | 13.29 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3868 | 10/08/2026 | 2.39 | 6.39 | 5.38 | 13.11 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.8927 | 11/08/2026 | 17.93 | 18.78 | 23.80 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5066 | 11/08/2026 | 17.70 | 18.48 | |||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3508 | 13/08/2026 | -3.34 | -8.87 | -4.50 | 2.40 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3980 | 13/08/2026 | -3.40 | -7.71 | -4.43 | 2.81 | |
| B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF | BBLAM | Mixed | No Div | 10.0420 | 10/08/2026 | |||||
| B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF | BBLAM | Mixed | No Div | 10.0204 | 10/08/2026 | |||||
| B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF | BBLAM | Mixed | No Div | 10.0598 | 10/08/2026 | |||||
| B-WEALTHG : Bualuang Wealth Growth Fund Download PDF | BBLAM | Mixed | No Div | 10.0574 | 10/08/2026 | |||||
| B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF | BBLAM | Mixed | No Div | 10.0289 | 10/08/2026 | |||||
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.1048 | 13/08/2026 | 7.17 | 4.68 | 6.39 | 2.26 | 1.32 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.8819 | 13/08/2026 | 16.56 | 6.56 | 7.50 | -8.18 | -4.25 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.5135 | 13/08/2026 | 17.01 | 7.48 | 9.36 | -7.00 | -4.54 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.2464 | 10/08/2026 | 17.18 | 4.74 | 28.44 | 2.63 | -4.47 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 4.6611 | 10/08/2026 | -8.84 | -9.84 | -4.72 | 1.46 | -9.98 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2098 | 11/08/2026 | 0.40 | 0.29 | 0.80 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.9748 | 10/08/2026 | 37.15 | 32.02 | 47.43 | 23.66 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.2102 | 10/08/2026 | 18.27 | 11.83 | 24.83 | 13.90 | 6.69 |
