| 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 | 19.7426 | 09/04/2026 | 2.47 | -2.77 | 1.31 | -4.62 | -6.28 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.7998 | 09/04/2026 | 0.78 | -1.73 | 14.98 | 1.06 | 2.22 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2352 | 09/04/2026 | 1.29 | -0.56 | 17.78 | 2.16 | 2.97 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.5013 | 08/04/2026 | 4.04 | 5.49 | 38.95 | 9.14 | 1.98 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.2710 | 08/04/2026 | 4.06 | 5.52 | 39.01 | 9.07 | 1.78 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.0982 | 07/04/2026 | 4.06 | 2.50 | 51.88 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.1436 | 07/04/2026 | 3.82 | 2.13 | 51.31 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.4774 | 08/04/2026 | -7.75 | -11.06 | -8.67 | 5.26 | 5.48 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.3229 | 08/04/2026 | 2.92 | 5.01 | 49.01 | 3.18 | -4.59 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.3815 | 08/04/2026 | -2.18 | -7.32 | 26.48 | -0.80 | -7.41 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.9638 | 09/04/2026 | 4.53 | 2.69 | |||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.4714 | 08/04/2026 | 15.78 | 23.89 | |||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3371 | 07/04/2026 | -0.48 | -0.24 | 1.49 | 1.08 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4612 | 07/04/2026 | -0.31 | -0.03 | 1.69 | ||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6038 | 08/04/2026 | 0.19 | 0.32 | 1.77 | 2.14 | 1.06 |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.7194 | 09/04/2026 | 17.66 | 15.82 | 33.95 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.5587 | 08/04/2026 | 4.95 | 6.29 | 24.23 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 5.7885 | 07/04/2026 | -19.31 | -30.24 | 6.19 | 6.94 | |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.6909 | 09/04/2026 | 0.79 | -0.49 | 0.61 | 0.17 | -0.98 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 10.5967 | 07/04/2026 | -6.03 | -11.27 | 14.67 | 7.58 | -4.27 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.2043 | 07/04/2026 | -5.56 | -10.72 | 15.31 | 7.55 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.7096 | 07/04/2026 | 13.34 | 14.63 | 26.20 | 8.22 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8981 | 07/04/2026 | 13.05 | 14.35 | 25.64 | 8.19 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.0168 | 07/04/2026 | -3.01 | -1.51 | 17.02 | 12.87 | 5.42 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.0853 | 07/04/2026 | -3.03 | -1.55 | 16.83 | 12.73 | 5.45 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9110 | 07/04/2026 | -5.55 | -4.67 | 21.41 | 10.14 | -0.12 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8998 | 07/04/2026 | -5.52 | -4.67 | 21.42 | 9.92 | |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.4762 | 07/04/2026 | 2.62 | 4.16 | 9.44 | 3.55 | 2.72 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.2449 | 08/04/2026 | -5.80 | -7.81 | -3.16 | 6.90 | 5.87 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 29.2215 | 09/04/2026 | 19.09 | 16.19 | 32.74 | -4.34 | -1.04 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 35.2813 | 07/04/2026 | -4.13 | -4.68 | 25.81 | 14.95 | 8.13 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 29.1103 | 07/04/2026 | -4.20 | -4.73 | 25.65 | 14.83 | 7.95 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.0578 | 09/04/2026 | 1.05 | 4.00 | 21.50 | 1.83 | 1.23 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9817 | 09/04/2026 | 1.13 | 4.05 | 21.17 | 1.89 | 1.13 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.6338 | 09/04/2026 | 11.16 | 8.84 | 43.88 | ||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.5653 | 09/04/2026 | 6.24 | 4.27 | 15.43 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.2941 | 07/04/2026 | 5.42 | 9.56 | 35.48 | 11.52 | 1.99 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.0110 | 07/04/2026 | -8.53 | -11.92 | 0.74 | ||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.9768 | 07/04/2026 | -8.66 | -11.99 | 0.59 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.4041 | 07/04/2026 | -10.54 | -10.03 | -0.09 | -1.88 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7767 | 07/04/2026 | -10.54 | -10.18 | 0.04 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.0219 | 09/04/2026 | 3.59 | 3.82 | 8.31 | 3.20 | 2.23 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.2801 | 07/04/2026 | 2.17 | 2.32 | 5.02 | 1.34 | 0.25 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.7342 | 09/04/2026 | -4.91 | -6.83 | -1.74 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.6682 | 07/04/2026 | 3.33 | -1.08 | 19.08 | 5.99 | 2.06 |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6472 | 07/04/2026 | 3.24 | -1.34 | 18.83 | 5.80 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.7268 | 09/04/2026 | 6.39 | 0.29 | 9.92 | -14.11 | -10.51 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.3667 | 09/04/2026 | 6.56 | 0.23 | 9.39 | -14.25 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3240 | 09/04/2026 | 0.24 | 0.50 | 1.32 | ||
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0813 | 09/04/2026 | 0.29 | 0.58 | |||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 10.4414 | 09/04/2026 | 20.60 | 17.66 | 41.35 | 5.47 | 3.98 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 14.1144 | 09/04/2026 | 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 | 11.1748 | 09/04/2026 | 13.79 | 14.22 | 24.57 | ||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.9663 | 09/04/2026 | 18.31 | 13.03 | 23.04 | -7.13 | -4.64 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.8412 | 09/04/2026 | 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 | 12.7724 | 08/04/2026 | 6.50 | 3.97 | 33.77 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 9.5430 | 07/04/2026 | -9.02 | -12.23 | 13.01 | 14.00 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0144 | 07/04/2026 | -8.95 | -12.02 | 13.16 | 13.74 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.7798 | 08/04/2026 | 0.00 | -0.94 | 24.13 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7814 | 08/04/2026 | 0.05 | ||||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9767 | 09/04/2026 | 2.50 | 0.98 | 32.56 | 10.11 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8561 | 09/04/2026 | 0.86 | -1.79 | 31.12 | 9.87 | |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.6661 | 09/04/2026 | 4.25 | 3.75 | 5.54 | 1.17 | 0.77 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.3418 | 09/04/2026 | 4.50 | -3.71 | 0.88 | -12.80 | -6.42 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.6222 | 09/04/2026 | 4.76 | -2.73 | 4.10 | -11.13 | -6.62 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 7.8162 | 07/04/2026 | 11.07 | 4.88 | 54.94 | 3.41 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.2690 | 07/04/2026 | -16.51 | -27.58 | -0.12 | -4.00 | -16.31 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1911 | 07/04/2026 | 0.22 | 0.42 | 1.04 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 10.9045 | 07/04/2026 | -0.13 | -7.35 | 34.73 | 15.77 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 15.9108 | 07/04/2026 | 3.34 | 2.52 | 23.40 | 11.34 | 5.93 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5605 | 07/04/2026 | -1.40 | -1.96 | -2.46 | -0.89 | -2.89 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7730 | 07/04/2026 | 0.05 | 0.03 | 1.47 | 2.07 | 1.11 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 11.1238 | 07/04/2026 | 5.66 | 5.22 | 11.87 | 4.33 | 1.50 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.0871 | 07/04/2026 | 2.78 | 2.06 | 12.19 | 4.10 | 1.66 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.5719 | 07/04/2026 | 0.16 | 0.21 | 2.40 | 1.94 | 0.57 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.9869 | 07/04/2026 | 0.88 | 0.71 | 5.81 | 3.08 | 1.05 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.7426 | 07/04/2026 | 2.35 | 2.09 | 11.92 | 5.05 | 1.64 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 12.6661 | 07/04/2026 | 3.92 | 3.48 | 19.05 | 7.35 | 2.83 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 13.4154 | 07/04/2026 | 4.95 | 4.72 | 23.85 | 8.70 | 3.54 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8717 | 09/04/2026 | 0.07 | 0.36 | 1.57 | 2.24 | 1.45 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.0792 | 09/04/2026 | 18.96 | 13.51 | 30.84 | -3.65 | -3.92 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 12.4635 | 09/04/2026 | 17.48 | 15.88 | 44.81 | 4.89 | 2.23 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.2572 | 07/04/2026 | 4.03 | 1.56 | -1.50 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 26.3482 | 08/04/2026 | -2.69 | -2.25 | 40.50 | 20.03 | 9.70 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.0086 | 07/04/2026 | -2.90 | -7.88 | 7.82 | -4.41 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 39.8129 | 07/04/2026 | -1.29 | 7.39 | 20.50 | 2.92 | 0.47 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.7772 | 07/04/2026 | -1.46 | 7.05 | 20.13 | 2.65 | 0.34 |
| BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 12.4245 | 09/04/2026 | 18.37 | 16.80 | |||
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 76.7767 | 09/04/2026 | 19.16 | 15.70 | 28.76 | -4.71 | -3.60 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5255 | 09/04/2026 | 0.13 | 0.30 | 1.71 | 2.33 | 1.53 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 51.5568 | 09/04/2026 | 13.35 | 10.29 | 24.59 | -3.40 | -2.84 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4275 | 09/04/2026 | -0.22 | -0.07 | 2.04 | 2.74 | 1.71 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 32.2717 | 09/04/2026 | 9.88 | 14.39 | 41.39 | 27.80 | 20.63 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 30.9456 | 09/04/2026 | 9.74 | 14.20 | 41.04 | 27.50 | 20.45 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 44.0290 | 09/04/2026 | 19.78 | 17.27 | 37.93 | 0.38 | 1.04 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 37.1488 | 09/04/2026 | 20.02 | 17.36 | 37.26 | 0.33 | 1.10 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 3.1509 | 09/04/2026 | 19.67 | 17.20 | 37.55 | 0.37 | 0.34 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.8932 | 07/04/2026 | 9.50 | 10.10 | 27.15 | 1.16 | 1.90 |
| BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | No Div | 11.5228 | 09/04/2026 | 11.53 | 10.08 | |||
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 12.0891 | 07/04/2026 | 0.68 | 0.61 | 14.79 | 7.35 | 1.76 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7545 | 07/04/2026 | 0.76 | 0.65 | 14.62 | 7.09 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.8168 | 07/04/2026 | -0.16 | 0.00 | 4.32 | 2.70 | 0.95 |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6760 | 07/04/2026 | -0.12 | -0.10 | 4.30 | 2.56 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.2747 | 07/04/2026 | 0.03 | 0.16 | 8.14 | 4.21 | 1.19 |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0126 | 07/04/2026 | 0.19 | 0.15 | 8.26 | 4.00 | |
| BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 11.5221 | 09/04/2026 | 11.55 | 10.21 | |||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.0356 | 09/04/2026 | 11.20 | 15.97 | 33.31 | 4.01 | 2.70 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2712 | 09/04/2026 | 11.21 | 16.01 | 33.19 | 4.00 | 3.72 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 23.3858 | 09/04/2026 | 10.76 | 16.61 | 29.74 | 9.61 | 7.42 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 36.7793 | 09/04/2026 | 18.32 | 13.02 | 23.08 | -7.30 | -4.83 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3519 | 09/04/2026 | 0.28 | 0.54 | 1.31 | 1.76 | 1.19 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 25.3727 | 09/04/2026 | 19.76 | 16.76 | 33.95 | -3.89 | -0.85 |
