Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
---|---|---|---|---|---|---|---|---|---|---|
YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
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BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 11.9792 | 18/03/2024 | 0.34 | -5.10 | -6.72 | -1.83 | |
BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 76.9432 | 18/03/2024 | -2.03 | -10.66 | -12.95 | -6.16 | -4.65 |
BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 12.8460 | 18/03/2024 | 0.66 | 1.62 | 1.78 | 0.91 | 1.15 |
BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 50.6093 | 18/03/2024 | -1.95 | -9.09 | -11.19 | -5.51 | -4.45 |
BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.4274 | 18/03/2024 | 0.69 | 1.85 | 1.86 | 0.86 | 1.07 |
BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 17.1314 | 18/03/2024 | 8.52 | 11.74 | 15.55 | 11.59 | 11.89 |
BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5219 | 18/03/2024 | 8.41 | 11.57 | 15.33 | 11.55 | 11.67 |
BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 39.8706 | 18/03/2024 | 0.30 | -5.71 | -7.48 | -2.02 | -1.30 |
BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.6079 | 18/03/2024 | 0.24 | -5.83 | -7.66 | -1.93 | -1.17 |
BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.8611 | 18/03/2024 | 0.24 | -5.86 | -7.96 | -3.27 | -1.99 |
BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.9504 | 18/03/2024 | 0.17 | -4.84 | -4.15 | -0.36 | -1.74 |
BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.7860 | 18/03/2024 | 0.23 | -3.89 | -5.50 | -1.98 | |
BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 10.9363 | 14/03/2024 | 7.48 | 8.28 | 14.48 | -0.24 | |
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6594 | 14/03/2024 | 7.42 | 8.13 | 13.79 | ||
BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.2741 | 14/03/2024 | 1.88 | 2.30 | 3.46 | -0.02 | |
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1711 | 14/03/2024 | 1.73 | 2.19 | 3.33 | ||
BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.5423 | 14/03/2024 | 3.51 | 4.14 | 6.84 | -0.10 | |
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2876 | 14/03/2024 | 3.27 | 3.70 | 6.06 | ||
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.4028 | 18/03/2024 | -2.50 | -7.43 | -5.76 | -1.79 | -2.30 |
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1529 | 18/03/2024 | -2.48 | -7.33 | -5.72 | -0.21 | -1.41 |
BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 17.4486 | 18/03/2024 | 0.75 | -5.22 | -0.55 | 2.24 | 0.44 |
BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 42.7702 | 18/03/2024 | 1.22 | -9.17 | -6.68 | -3.31 | -2.72 |
IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.3631 | 18/03/2024 | 3.38 | -5.56 | -6.41 | -0.64 | -0.34 |
B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.7999 | 18/03/2024 | -1.75 | -7.86 | -9.84 | -8.42 | -1.12 |
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 12.0154 | 18/03/2024 | 9.07 | 4.32 | 8.59 | 4.25 | 3.41 |
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1321 | 18/03/2024 | 9.16 | 4.64 | 9.06 | 4.56 | 3.78 |
B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.5847 | 15/03/2024 | 0.75 | -2.19 | -0.86 | -6.61 | 2.29 |
B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2579 | 15/03/2024 | 0.79 | -2.18 | -0.65 | -6.79 | 1.76 |
B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.4797 | 15/03/2024 | 0.17 | -2.92 | -2.03 | ||
B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.2671 | 15/03/2024 | 3.91 | 9.76 | 34.83 | 13.15 | 12.26 |
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.8633 | 15/03/2024 | 3.02 | -8.29 | -20.79 | -16.51 | |
B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.1344 | 15/03/2024 | 2.63 | -9.97 | -19.95 | -17.73 | -1.49 |
B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 5.0692 | 15/03/2024 | 2.61 | -9.61 | -19.31 | ||
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9557 | 14/03/2024 | 0.69 | 0.84 | |||
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0409 | 14/03/2024 | 0.87 | 0.88 | |||
B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.0060 | 14/03/2024 | 0.65 | 0.39 | |||
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0764 | 15/03/2024 | 0.60 | 1.54 | 1.40 | 0.17 | |
B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.2540 | 14/03/2024 | 6.75 | 11.89 | 29.42 | ||
B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.3183 | 18/03/2024 | -0.05 | -1.61 | -1.87 | -2.50 | -1.75 |
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.2911 | 14/03/2024 | 7.00 | 12.30 | 27.14 | -6.90 | 5.39 |
B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.0435 | 14/03/2024 | 6.83 | 12.15 | 26.32 | ||
B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.5922 | 14/03/2024 | 6.67 | 11.64 | 25.40 | -6.69 | |
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.8490 | 14/03/2024 | -0.44 | -0.14 | -0.15 | ||
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7638 | 14/03/2024 | -0.42 | -0.07 | -0.09 | ||
B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.6081 | 14/03/2024 | -0.77 | -0.67 | 0.53 | ||
B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.7228 | 14/03/2024 | 12.09 | 15.87 | 30.53 | 5.52 | 9.27 |
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.9414 | 14/03/2024 | 12.08 | 15.73 | 30.39 | 5.68 | 9.34 |
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.2632 | 14/03/2024 | 8.72 | 12.35 | 28.80 | -2.11 | |
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.2732 | 14/03/2024 | 8.64 | 11.93 | 28.23 | ||
B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 8.5707 | 14/03/2024 | 8.60 | 11.97 | 28.12 | ||
B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.3062 | 14/03/2024 | 0.55 | 0.36 | 1.91 | 1.30 | 1.53 |
B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.4133 | 14/03/2024 | 0.43 | 0.17 | 1.53 | 0.86 | |
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.6142 | 15/03/2024 | 2.00 | 5.79 | 27.15 | 10.93 | 10.36 |
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.9224 | 18/03/2024 | 3.55 | -5.43 | -6.07 | -0.32 | -0.48 |
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 29.4357 | 14/03/2024 | 6.29 | 15.66 | 31.09 | 9.24 | 18.54 |
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.3302 | 14/03/2024 | 6.31 | 15.49 | 30.92 | 8.98 | 17.90 |
B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.3078 | 14/03/2024 | 7.45 | 16.08 | 30.34 | ||
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.4428 | 18/03/2024 | -2.37 | -1.10 | -4.96 | -1.59 | |
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8819 | 18/03/2024 | -2.38 | -1.23 | -4.80 | -1.73 | |
B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9704 | 15/03/2024 | 3.67 | 6.86 | 15.87 | -2.93 | -1.78 |
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.0425 | 14/03/2024 | 9.60 | 11.25 | 13.56 | ||
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7468 | 14/03/2024 | 10.36 | ||||
B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 12.8621 | 18/03/2024 | 1.01 | 0.84 | 0.81 | 0.88 | 1.13 |
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0418 | 14/03/2024 | 1.83 | 0.47 | 2.32 | -0.14 | 0.42 |
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.6331 | 14/03/2024 | 6.86 | 12.39 | 16.82 | 5.16 | |
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6619 | 14/03/2024 | 6.93 | 12.18 | 16.74 | ||
B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.6270 | 14/03/2024 | 6.65 | 11.80 | 15.75 | ||
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0085 | 18/03/2024 | -1.83 | -8.94 | -8.63 | -6.45 | -0.77 |
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 7.6811 | 18/03/2024 | -1.83 | -8.82 | -8.67 | ||
B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.4419 | 18/03/2024 | -1.10 | -5.23 | -3.90 | -0.89 | -2.38 |
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.6695 | 18/03/2024 | 0.40 | 0.90 | 1.58 | 0.75 | 0.74 |
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.3574 | 18/03/2024 | 3.48 | ||||
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.0617 | 18/03/2024 | 1.21 | -9.16 | -6.62 | -3.15 | -2.68 |
B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.4814 | 18/03/2024 | 0.40 | 0.88 | 1.54 | 0.75 | 0.76 |
B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.1507 | 14/03/2024 | 15.34 | 19.94 | 43.53 | ||
B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3284 | 14/03/2024 | 14.81 | 19.23 | 42.06 | ||
B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.2358 | 14/03/2024 | 14.73 | 19.04 | 40.87 | ||
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3513 | 18/03/2024 | 15.82 | 4.81 | 29.62 | ||
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2434 | 18/03/2024 | 15.51 | 4.62 | 29.19 | ||
B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.7304 | 15/03/2024 | 16.34 | 4.68 | 26.24 | ||
B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0035 | 18/03/2024 | 0.63 | -0.37 | -0.89 | -0.16 | 0.08 |
BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 18.2793 | 18/03/2024 | -1.62 | -6.82 | -9.61 | -0.82 | -1.41 |
BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0499 | 18/03/2024 | -0.34 | -5.35 | -6.86 | -2.11 | -2.24 |
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.4620 | 14/03/2024 | -4.32 | -11.16 | -9.73 | ||
BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 3.6686 | 14/03/2024 | -4.63 | -11.14 | -19.86 | -31.09 | |
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 8.9671 | 14/03/2024 | 5.45 | 11.74 | 30.79 | ||
BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.6276 | 14/03/2024 | 9.60 | 9.94 | 20.30 | 5.58 | |
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6510 | 14/03/2024 | -1.43 | 2.00 | -0.47 | -4.36 | |
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.3233 | 14/03/2024 | 0.55 | 2.01 | 2.18 | 0.51 | |
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.6458 | 14/03/2024 | -0.08 | 2.08 | 3.37 | -0.25 | |
BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.0458 | 14/03/2024 | 2.16 | 1.31 | 5.35 | -0.03 | |
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.1435 | 14/03/2024 | 0.72 | 1.95 | 2.20 | -0.31 | |
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.3066 | 14/03/2024 | 1.56 | 2.29 | 3.66 | -0.19 | |
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.5837 | 14/03/2024 | 2.91 | 3.06 | 6.17 | -0.40 | |
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 10.8829 | 14/03/2024 | 4.38 | 3.81 | 8.34 | 0.07 | |
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.1874 | 14/03/2024 | 5.01 | 4.19 | 9.35 | 0.26 | |
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.3936 | 18/03/2024 | 0.56 | 1.73 | 2.24 | 1.02 | |
BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.4664 | 18/03/2024 | -0.80 | -5.68 | -5.41 | -5.13 | |
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 10.0232 | 18/03/2024 | -3.91 | -7.94 | -5.86 | -3.71 | |
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.3487 | 14/03/2024 | 5.36 | ||||
BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 20.1944 | 15/03/2024 | 5.16 | 15.17 | 40.36 | 8.66 | |
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.9020 | 14/03/2024 | 1.05 | 2.42 | 1.21 | ||
BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 39.7542 | 14/03/2024 | 5.13 | 6.75 | 13.31 | -0.03 | 5.72 |
BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.8311 | 14/03/2024 | 5.11 | 6.42 | 12.98 | -0.09 | 5.62 |
BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.2956 | 14/03/2024 | 3.46 | 4.83 | 10.50 | ||
MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.9153 | 18/03/2024 | 0.42 | 0.98 | 1.70 | 0.79 | 0.70 |