| 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 | 19.8206 | 08/04/2026 | 2.87 | -2.18 | 1.73 | -4.50 | -6.18 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.8080 | 08/04/2026 | 0.85 | -0.91 | 13.49 | 1.08 | 2.18 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2411 | 08/04/2026 | 1.35 | 0.14 | 16.24 | 2.18 | 2.93 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.6842 | 07/04/2026 | -0.56 | 0.04 | 27.17 | 7.52 | 1.09 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.6016 | 07/04/2026 | -0.50 | 0.11 | 27.25 | 7.46 | 0.90 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.9494 | 03/04/2026 | 2.96 | 1.91 | 40.61 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.0052 | 03/04/2026 | 2.73 | 1.57 | 40.24 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.0220 | 07/04/2026 | -10.65 | -14.40 | -12.02 | 4.15 | 4.83 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.0214 | 07/04/2026 | -0.81 | 1.14 | 33.46 | 1.92 | -5.17 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.1145 | 07/04/2026 | -5.30 | -7.94 | 11.28 | -1.86 | -8.08 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.0035 | 08/04/2026 | 4.86 | 4.58 | |||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.0176 | 07/04/2026 | 11.88 | 19.69 | |||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3540 | 03/04/2026 | -0.31 | -0.02 | 1.23 | 1.15 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4792 | 03/04/2026 | -0.14 | 0.20 | 1.47 | ||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.5883 | 07/04/2026 | 0.04 | 0.14 | 1.62 | 2.09 | 1.03 |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.6751 | 08/04/2026 | 17.17 | 16.51 | 34.72 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.1538 | 07/04/2026 | 1.56 | 3.15 | 19.93 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 5.6585 | 03/04/2026 | -21.12 | -30.70 | -3.04 | 5.15 | |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.7168 | 08/04/2026 | 0.94 | -0.32 | 0.73 | 0.21 | -0.94 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 10.5613 | 03/04/2026 | -6.35 | -11.75 | 8.80 | 6.25 | -3.86 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.1746 | 03/04/2026 | -5.91 | -11.23 | 9.43 | 6.22 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6749 | 03/04/2026 | 13.01 | 14.29 | 19.43 | 8.71 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8610 | 03/04/2026 | 12.73 | 14.03 | 18.96 | 8.68 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.9281 | 03/04/2026 | -3.44 | -2.10 | 10.10 | 12.27 | 5.46 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.0013 | 03/04/2026 | -3.45 | -2.13 | 9.99 | 12.13 | 5.50 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9104 | 03/04/2026 | -5.56 | -4.87 | 15.59 | 9.43 | 0.09 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8997 | 03/04/2026 | -5.52 | -4.87 | 15.58 | 9.19 | |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.4503 | 03/04/2026 | 2.41 | 3.99 | 7.98 | 3.43 | 2.59 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.7195 | 07/04/2026 | -9.28 | -11.77 | -7.33 | 5.57 | 5.24 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 29.3383 | 08/04/2026 | 19.57 | 17.53 | 34.93 | -4.21 | -0.90 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 35.4427 | 03/04/2026 | -3.69 | -4.46 | 20.28 | 14.55 | 8.54 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 29.2435 | 03/04/2026 | -3.76 | -4.49 | 20.11 | 14.42 | 8.36 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.0675 | 08/04/2026 | 1.16 | 4.15 | 17.69 | 1.87 | 1.14 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9920 | 08/04/2026 | 1.24 | 4.20 | 17.48 | 1.93 | 1.04 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.7442 | 08/04/2026 | 12.06 | 11.82 | 42.83 | ||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.5498 | 08/04/2026 | 6.08 | 4.31 | 15.58 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.2539 | 03/04/2026 | 5.08 | 11.75 | 30.35 | 10.11 | 1.72 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.9704 | 03/04/2026 | -8.94 | -12.06 | -3.01 | ||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.9359 | 03/04/2026 | -9.08 | -12.15 | -3.16 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.3775 | 03/04/2026 | -10.79 | -10.32 | -3.46 | -2.50 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7492 | 03/04/2026 | -10.79 | -10.44 | -3.64 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.0057 | 08/04/2026 | 3.47 | 3.87 | 8.27 | 3.16 | 2.26 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.2631 | 03/04/2026 | 2.00 | 2.24 | 4.14 | 1.20 | 0.19 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.7381 | 08/04/2026 | -4.88 | -7.40 | -2.05 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.6256 | 03/04/2026 | 2.95 | -0.26 | 14.57 | 4.72 | 2.06 |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6120 | 03/04/2026 | 2.86 | -0.53 | 14.36 | 4.54 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.7973 | 08/04/2026 | 7.36 | 1.68 | 12.04 | -13.86 | -10.40 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.4094 | 08/04/2026 | 7.41 | 1.46 | 11.38 | -14.04 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3244 | 08/04/2026 | 0.25 | 0.49 | 1.33 | ||
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0813 | 08/04/2026 | 0.29 | 0.58 | |||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 10.3805 | 08/04/2026 | 19.89 | 17.82 | 42.99 | 5.27 | 3.96 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 14.1138 | 08/04/2026 | 0.24 | 0.47 | 1.18 | 1.58 | 1.09 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.2342 | 08/04/2026 | 14.40 | 15.47 | 27.41 | ||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.9685 | 08/04/2026 | 18.35 | 13.74 | 25.20 | -7.13 | -4.54 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.8412 | 08/04/2026 | 0.23 | 0.44 | 1.11 | 1.53 | 1.07 |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.6048 | 07/04/2026 | 5.11 | 3.54 | 29.64 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 9.5452 | 03/04/2026 | -9.00 | -11.80 | 8.85 | 12.97 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0165 | 03/04/2026 | -8.94 | -11.59 | 8.94 | 12.75 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6749 | 07/04/2026 | -0.89 | -1.34 | 22.95 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6940 | 07/04/2026 | -0.84 | ||||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.0085 | 08/04/2026 | 2.80 | 2.15 | 27.46 | 10.23 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8841 | 08/04/2026 | 1.12 | -0.53 | 26.11 | 9.97 | |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.6397 | 08/04/2026 | 4.07 | 3.55 | 5.59 | 1.11 | 0.76 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.4893 | 08/04/2026 | 5.65 | -2.51 | 3.83 | -12.49 | -6.04 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.6719 | 08/04/2026 | 5.44 | -1.90 | 6.44 | -10.95 | -6.37 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 7.9075 | 03/04/2026 | 12.37 | 6.89 | 47.76 | 2.25 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.2728 | 03/04/2026 | -16.44 | -28.30 | -8.65 | -4.58 | -16.55 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1888 | 03/04/2026 | 0.20 | 0.40 | 1.05 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 10.8998 | 03/04/2026 | -0.17 | -6.69 | 26.45 | 14.39 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 16.0428 | 03/04/2026 | 4.19 | 3.46 | 18.87 | 11.10 | 6.24 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5799 | 03/04/2026 | -1.17 | -2.01 | -2.04 | -0.82 | -2.80 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7712 | 03/04/2026 | 0.04 | 0.00 | 1.50 | 2.06 | 1.12 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 11.1398 | 03/04/2026 | 5.81 | 5.02 | 7.94 | 4.26 | 1.57 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.1340 | 03/04/2026 | 3.18 | 2.53 | 9.85 | 3.98 | 1.72 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.5850 | 03/04/2026 | 0.29 | 0.32 | 2.23 | 1.94 | 0.61 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 11.0141 | 03/04/2026 | 1.13 | 0.95 | 4.97 | 3.04 | 1.12 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.7973 | 03/04/2026 | 2.82 | 2.61 | 10.01 | 4.97 | 1.76 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 12.7471 | 03/04/2026 | 4.59 | 4.30 | 15.79 | 7.24 | 2.98 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 13.5151 | 03/04/2026 | 5.73 | 5.72 | 19.71 | 8.58 | 3.70 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8724 | 08/04/2026 | 0.08 | 0.34 | 1.56 | 2.24 | 1.45 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.0883 | 08/04/2026 | 19.06 | 14.72 | 31.90 | -3.62 | -3.70 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 12.4857 | 08/04/2026 | 17.69 | 17.17 | 47.50 | 4.96 | 2.37 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.3167 | 03/04/2026 | 4.63 | 2.67 | -1.10 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 25.6063 | 07/04/2026 | -5.43 | -3.94 | 33.94 | 18.91 | 9.32 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.0832 | 03/04/2026 | -1.69 | -6.65 | 3.59 | -4.05 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 39.8455 | 03/04/2026 | -1.21 | 7.60 | 14.68 | 3.35 | 0.39 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.7909 | 03/04/2026 | -1.37 | 7.27 | 14.34 | 3.07 | 0.25 |
| BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 12.3867 | 08/04/2026 | 18.01 | 17.39 | |||
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 76.4400 | 08/04/2026 | 18.64 | 16.18 | 30.23 | -4.85 | -3.59 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5251 | 08/04/2026 | 0.12 | 0.24 | 1.68 | 2.33 | 1.53 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 51.4966 | 08/04/2026 | 13.22 | 10.58 | 25.96 | -3.44 | -2.78 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4274 | 08/04/2026 | -0.22 | -0.18 | 1.98 | 2.75 | 1.71 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 32.6422 | 08/04/2026 | 11.14 | 16.02 | 44.01 | 28.32 | 20.89 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 31.2964 | 08/04/2026 | 10.99 | 15.81 | 43.61 | 28.01 | 20.71 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 43.8295 | 08/04/2026 | 19.24 | 17.53 | 38.95 | 0.23 | 1.03 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 36.9636 | 08/04/2026 | 19.42 | 17.59 | 38.31 | 0.17 | 1.08 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 3.1369 | 08/04/2026 | 19.14 | 17.53 | 38.65 | 0.22 | 0.33 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.8786 | 03/04/2026 | 9.35 | 10.33 | 23.27 | 0.82 | 1.40 |
| BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | No Div | 11.5176 | 08/04/2026 | 11.48 | 10.55 | |||
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 12.0075 | 03/04/2026 | 0.00 | 0.08 | 11.20 | 6.68 | 1.66 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6759 | 03/04/2026 | 0.08 | 0.12 | 11.05 | 6.44 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.8075 | 03/04/2026 | -0.24 | -0.02 | 3.42 | 2.59 | 0.94 |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6673 | 03/04/2026 | -0.21 | -0.11 | 3.36 | 2.44 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.2387 | 03/04/2026 | -0.29 | -0.06 | 6.22 | 3.91 | 1.14 |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9770 | 03/04/2026 | -0.13 | -0.07 | 6.35 | 3.71 | |
| BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 11.5170 | 08/04/2026 | 11.50 | 10.68 | |||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.0463 | 08/04/2026 | 5.67 | 10.32 | 28.47 | 2.27 | 2.56 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2909 | 08/04/2026 | 11.39 | 16.32 | 35.28 | 4.06 | 3.82 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 23.5518 | 08/04/2026 | 11.55 | 17.82 | 31.45 | 9.88 | 7.62 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 36.7908 | 08/04/2026 | 18.35 | 13.72 | 25.27 | -7.29 | -4.73 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3517 | 08/04/2026 | 0.28 | 0.54 | 1.31 | 1.76 | 1.19 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 25.4660 | 08/04/2026 | 20.20 | 18.17 | 36.10 | -3.78 | -0.72 |
