| 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 | 20.3559 | 24/09/2026 | 5.65 | 4.41 | 0.35 | -3.41 | -6.29 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 12.9788 | 24/09/2026 | 10.85 | 10.82 | 11.21 | 4.09 | 2.64 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3566 | 24/09/2026 | 11.40 | 10.83 | 12.42 | 5.15 | 3.41 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 21.1812 | 23/09/2026 | 19.11 | 18.27 | 23.28 | 16.01 | 6.48 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.4679 | 23/09/2026 | 19.03 | 18.17 | 23.19 | 15.82 | 6.26 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3932 | 24/09/2026 | 0.61 | 0.38 | 0.93 | 1.64 | 1.26 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.2110 | 22/09/2026 | 41.79 | 38.32 | 46.42 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.9002 | 22/09/2026 | 41.40 | 38.15 | 45.95 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.4796 | 23/09/2026 | -7.73 | 6.23 | -11.06 | -0.19 | -0.11 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.1784 | 23/09/2026 | 13.50 | 16.37 | 20.27 | 12.52 | -3.82 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.3237 | 23/09/2026 | 0.06 | 6.91 | -1.14 | 4.84 | -6.90 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.4029 | 24/09/2026 | 8.08 | 5.64 | 11.03 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.2850 | 23/09/2026 | 39.97 | 28.92 | 56.69 | ||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3153 | 22/09/2026 | -0.69 | 0.27 | 0.42 | 1.64 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4371 | 22/09/2026 | -0.54 | 0.26 | 0.64 | 1.80 | |
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6395 | 23/09/2026 | 0.52 | 0.79 | 0.68 | 2.38 | 0.98 |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.5620 | 24/09/2026 | 26.91 | 13.14 | 28.47 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.4756 | 23/09/2026 | 12.61 | 12.84 | 18.44 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.8069 | 22/09/2026 | -5.11 | 17.67 | -16.77 | 7.95 | -7.53 |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.9796 | 24/09/2026 | 2.44 | 2.43 | 1.15 | 0.67 | -0.64 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.4039 | 22/09/2026 | 12.31 | 18.31 | 8.06 | 12.57 | -2.05 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8393 | 22/09/2026 | 13.26 | 18.79 | 9.09 | 12.75 | -1.99 |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.1307 | 22/09/2026 | 7.74 | -0.23 | 13.43 | 8.65 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2544 | 22/09/2026 | 7.41 | -0.28 | 13.03 | 8.59 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.5407 | 22/09/2026 | 9.21 | 15.46 | 11.76 | 14.81 | 5.86 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.4567 | 22/09/2026 | 9.02 | 15.23 | 11.53 | 14.61 | 5.81 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.8326 | 22/09/2026 | 12.76 | 20.54 | 14.57 | 15.00 | 1.24 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8035 | 22/09/2026 | 12.65 | 20.35 | 14.44 | 14.72 | 0.97 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 13.3849 | 22/09/2026 | 10.09 | 7.69 | 12.65 | 6.15 | 3.55 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.3349 | 23/09/2026 | 1.41 | 14.94 | -0.31 | 3.89 | 2.39 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.5376 | 24/09/2026 | 36.69 | 20.14 | 34.36 | 0.99 | 0.84 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 43.2809 | 22/09/2026 | 17.61 | 21.98 | 20.61 | 20.40 | 10.99 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 35.7296 | 22/09/2026 | 17.59 | 22.05 | 20.56 | 20.29 | 10.87 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.2260 | 24/09/2026 | 6.27 | 7.86 | 10.97 | 5.76 | 1.30 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5102 | 24/09/2026 | 6.49 | 8.04 | 11.16 | 5.70 | 1.29 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.5215 | 24/09/2026 | 34.71 | 28.09 | 39.30 | ||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.9510 | 24/09/2026 | 10.12 | 7.81 | 8.79 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.0437 | 22/09/2026 | 20.42 | 15.70 | 28.38 | 15.94 | 3.43 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0084 | 22/09/2026 | 1.59 | 11.25 | 0.42 | ||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9769 | 22/09/2026 | 1.51 | 11.28 | 0.38 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7718 | 22/09/2026 | -7.04 | 4.66 | -3.93 | 0.25 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1663 | 22/09/2026 | -6.98 | 4.72 | -4.02 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.2628 | 24/09/2026 | 5.37 | 3.53 | 6.46 | 3.80 | 2.21 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.6664 | 22/09/2026 | 6.01 | 4.45 | 6.53 | 2.42 | 0.32 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.5819 | 24/09/2026 | -6.26 | 1.87 | -9.64 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 13.2822 | 22/09/2026 | 17.62 | 14.48 | 17.68 | 9.76 | 2.79 |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0071 | 22/09/2026 | 17.79 | 14.78 | 17.64 | 9.62 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8903 | 24/09/2026 | 36.17 | 34.36 | 29.34 | -6.34 | -6.48 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.8731 | 24/09/2026 | 36.48 | 34.53 | 29.13 | -6.43 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3536 | 24/09/2026 | 0.53 | 0.33 | 0.84 | ||
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1156 | 24/09/2026 | 0.63 | 0.40 | 0.99 | ||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.4558 | 24/09/2026 | 32.31 | 14.60 | 32.18 | 8.84 | 4.50 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 14.1524 | 24/09/2026 | 0.51 | 0.31 | 0.79 | 1.46 | 1.13 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 12.1721 | 24/09/2026 | 23.95 | 12.86 | 26.26 | ||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.9988 | 24/09/2026 | 18.86 | 4.09 | 15.57 | -7.54 | -5.02 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.8729 | 24/09/2026 | 0.49 | 0.30 | 0.76 | 1.41 | 1.10 |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.3504 | 23/09/2026 | 19.66 | 14.77 | 20.49 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.5454 | 22/09/2026 | 5.07 | 15.24 | 3.04 | 15.44 | 5.97 |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.7211 | 22/09/2026 | 5.15 | 15.26 | 3.30 | 15.30 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.8928 | 23/09/2026 | 17.93 | 18.14 | 21.08 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5119 | 23/09/2026 | 17.75 | 17.92 | |||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4318 | 24/09/2026 | -2.58 | -3.42 | -1.90 | 2.08 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5418 | 24/09/2026 | -2.06 | -1.06 | -1.41 | 2.71 | |
| B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF | BBLAM | Mixed | No Div | 10.0374 | 22/09/2026 | |||||
| B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF | BBLAM | Mixed | No Div | 10.0022 | 22/09/2026 | |||||
| B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF | BBLAM | Mixed | No Div | 10.0872 | 22/09/2026 | |||||
| B-WEALTHG : Bualuang Wealth Growth Fund Download PDF | BBLAM | Mixed | No Div | 10.0852 | 22/09/2026 | |||||
| B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF | BBLAM | Mixed | No Div | 10.0201 | 22/09/2026 | |||||
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.0496 | 24/09/2026 | 6.80 | 4.19 | 6.25 | 2.18 | 0.95 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.8023 | 24/09/2026 | 17.49 | 18.24 | 7.68 | -8.14 | -4.88 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.5735 | 24/09/2026 | 17.83 | 18.05 | 9.25 | -6.61 | -4.98 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.0813 | 22/09/2026 | 14.84 | 5.27 | 14.78 | 5.04 | -3.54 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 4.1363 | 22/09/2026 | -19.11 | -4.66 | -28.08 | 1.31 | -11.13 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2163 | 23/09/2026 | 0.47 | 0.27 | 0.72 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.5615 | 22/09/2026 | 42.53 | 41.67 | 39.74 | 26.26 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.4105 | 22/09/2026 | 19.57 | 17.30 | 23.05 | 14.76 | 7.17 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.3655 | 22/09/2026 | -3.64 | -2.12 | -3.97 | -0.19 | -3.72 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.8282 | 22/09/2026 | 0.57 | 0.51 | 0.59 | 2.33 | 1.10 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BBLAM | Alternative | Div | 11.4048 | 22/09/2026 | 12.67 | 8.30 | 14.98 | 7.59 | 0.45 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BBLAM | Mixed | No Div | 12.9083 | 22/09/2026 | 9.77 | 7.50 | 11.04 | 6.16 | 2.08 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BBLAM | Mixed | No Div | 10.7276 | 22/09/2026 | 1.64 | 1.63 | 2.05 | 2.66 | 0.65 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BBLAM | Mixed | No Div | 11.4108 | 22/09/2026 | 4.77 | 4.21 | 5.49 | 4.44 | 1.44 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BBLAM | Mixed | No Div | 12.5889 | 22/09/2026 | 9.72 | 7.95 | 11.28 | 7.42 | 2.31 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BBLAM | Mixed | No Div | 14.1420 | 22/09/2026 | 16.03 | 12.79 | 18.48 | 10.99 | 4.11 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BBLAM | Mixed | No Div | 15.2932 | 22/09/2026 | 19.64 | 15.42 | 23.02 | 13.05 | 5.12 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.9105 | 24/09/2026 | 0.43 | 0.55 | 0.71 | 2.20 | 1.38 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BBLAM | Equity | No Div | 11.6475 | 24/09/2026 | 37.47 | 21.62 | 35.12 | 1.86 | -1.09 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BBLAM | Equity | No Div | 15.0381 | 24/09/2026 | 41.75 | 26.44 | 45.29 | 11.33 | 5.10 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6426 | 23/09/2026 | 7.94 | 2.51 | 7.95 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BBLAM | Foreign Investment | No Div | 31.6937 | 23/09/2026 | 17.06 | 23.55 | 20.14 | 23.31 | 11.49 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.4463 | 22/09/2026 | 20.33 | 26.53 | 20.96 | 4.77 | -7.58 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 44.3630 | 22/09/2026 | 9.99 | 16.01 | 28.84 | 6.99 | 0.49 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4512 | 22/09/2026 | 9.70 | 15.88 | 28.42 | 6.66 | 0.33 |
| BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 12.8823 | 24/09/2026 | 27.63 | 13.45 | 29.17 | ||
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 82.5062 | 24/09/2026 | 28.05 | 12.80 | 27.54 | -1.33 | -2.84 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5592 | 24/09/2026 | 0.38 | 0.60 | 0.48 | 2.36 | 1.50 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 54.9241 | 24/09/2026 | 20.76 | 9.93 | 19.26 | -0.38 | -2.12 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5022 | 24/09/2026 | 0.24 | 1.02 | 0.21 | 2.89 | 1.71 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 30.2247 | 24/09/2026 | 2.91 | -1.23 | 16.36 | 24.93 | 17.57 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.9765 | 24/09/2026 | 2.76 | -1.24 | 16.13 | 24.63 | 17.41 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 47.2877 | 24/09/2026 | 28.65 | 12.98 | 28.89 | 3.97 | 2.04 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 40.0490 | 24/09/2026 | 29.39 | 13.47 | 29.52 | 4.09 | 2.17 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.6667 | 24/09/2026 | 28.46 | 12.82 | 28.87 | 4.06 | 1.36 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 12.8217 | 22/09/2026 | 28.88 | 19.16 | 32.18 | 7.21 | 4.13 |
| BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | No Div | 12.3283 | 24/09/2026 | 19.32 | 11.37 | 19.61 | ||
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.8162 | 22/09/2026 | 15.07 | 15.32 | 17.25 | 11.80 | 3.68 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.3889 | 22/09/2026 | 14.76 | 14.88 | 16.80 | 11.52 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.1877 | 22/09/2026 | 3.27 | 3.90 | 4.34 | 3.86 | 1.40 |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0393 | 22/09/2026 | 3.27 | 3.87 | 4.23 | 3.71 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 12.1427 | 22/09/2026 | 7.73 | 8.36 | 9.25 | 6.64 | 2.16 |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8506 | 22/09/2026 | 7.82 | 8.28 | 9.18 | 6.46 | |
| BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 11.9614 | 24/09/2026 | 19.42 | 11.45 | 19.84 | ||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 8.3164 | 24/09/2026 | 36.82 | 25.76 | 44.48 | 11.49 | 5.75 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1176 | 24/09/2026 | 37.01 | 25.98 | 44.72 | 11.54 | 6.84 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 27.0276 | 24/09/2026 | 28.01 | 17.16 | 36.76 | 13.72 | 9.75 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 36.9426 | 24/09/2026 | 18.84 | 4.07 | 15.53 | -7.70 | -5.21 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 29.0101 | 24/09/2026 | 36.92 | 19.79 | 34.91 | 1.43 | 0.93 |
