Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
---|---|---|---|---|---|---|---|---|---|---|
YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
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MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.9212 | 28/03/2024 | 0.47 | 0.99 | 1.73 | 0.80 | 0.70 |
B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.4778 | 28/03/2024 | -3.28 | -8.40 | -11.11 | -9.61 | -1.46 |
B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 12.1184 | 28/03/2024 | 10.00 | 4.96 | 5.60 | 4.79 | 3.78 |
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2247 | 28/03/2024 | 10.07 | 5.17 | 6.09 | 5.13 | 4.15 |
B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.5970 | 27/03/2024 | 0.84 | 1.53 | -2.49 | -6.29 | 2.36 |
B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2726 | 27/03/2024 | 0.92 | 1.59 | -2.28 | -6.46 | 1.88 |
B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.4883 | 27/03/2024 | 0.26 | 0.57 | -3.46 | ||
B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.6720 | 27/03/2024 | 6.50 | 13.38 | 38.33 | 14.78 | 12.59 |
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.7781 | 27/03/2024 | 1.52 | -9.57 | -22.37 | -17.43 | |
B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.0626 | 27/03/2024 | 1.60 | -9.75 | -21.29 | -18.21 | -1.75 |
B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 5.0200 | 27/03/2024 | 1.62 | -9.41 | -20.57 | ||
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0762 | 26/03/2024 | 1.91 | 3.07 | |||
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1613 | 26/03/2024 | 2.08 | 3.26 | |||
B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.1212 | 26/03/2024 | 1.81 | 2.63 | |||
B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1029 | 27/03/2024 | 0.87 | 1.94 | 1.57 | 0.17 | |
B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.4558 | 26/03/2024 | 10.19 | 19.73 | 39.58 | ||
B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.2845 | 28/03/2024 | -0.25 | -1.74 | -2.30 | -2.50 | -1.82 |
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.3149 | 26/03/2024 | 7.23 | 18.27 | 23.12 | -5.82 | 5.72 |
B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.0581 | 26/03/2024 | 7.02 | 18.06 | 22.35 | ||
B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.6104 | 26/03/2024 | 6.87 | 17.29 | 21.66 | -5.69 | |
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.8832 | 26/03/2024 | -0.06 | 4.24 | 1.82 | ||
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8029 | 26/03/2024 | -0.02 | 4.28 | 1.87 | ||
B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.6517 | 26/03/2024 | -0.32 | 3.59 | 2.54 | ||
B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.0840 | 26/03/2024 | 14.37 | 22.58 | 32.96 | 6.30 | 9.62 |
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.2904 | 26/03/2024 | 14.39 | 22.46 | 32.84 | 6.47 | 9.69 |
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.3860 | 26/03/2024 | 10.16 | 22.00 | 28.34 | -0.82 | |
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.3967 | 26/03/2024 | 10.08 | 21.55 | 27.80 | ||
B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 8.6812 | 26/03/2024 | 10.00 | 21.48 | 27.62 | ||
B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.3467 | 26/03/2024 | 0.91 | 1.60 | 1.36 | 1.29 | 1.47 |
B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.4485 | 26/03/2024 | 0.77 | 1.35 | 1.02 | 0.86 | |
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9025 | 27/03/2024 | 4.02 | 8.01 | 31.27 | 12.37 | 10.87 |
B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 30.5090 | 28/03/2024 | 2.16 | -3.12 | -9.28 | -0.94 | -0.97 |
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 29.9647 | 26/03/2024 | 8.20 | 22.74 | 31.80 | 9.55 | 18.84 |
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.7852 | 26/03/2024 | 8.30 | 22.62 | 31.74 | 9.31 | 18.23 |
B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.5552 | 26/03/2024 | 9.45 | 23.00 | 31.24 | ||
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.5237 | 28/03/2024 | -1.43 | 1.90 | -5.02 | -1.38 | |
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.9629 | 28/03/2024 | -1.48 | 1.69 | -4.85 | -1.52 | |
B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1986 | 27/03/2024 | 6.04 | 13.13 | 13.29 | -2.64 | -1.63 |
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.8861 | 26/03/2024 | 8.04 | 14.29 | 11.56 | ||
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5847 | 26/03/2024 | 8.84 | ||||
B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 12.8386 | 28/03/2024 | 0.82 | 1.11 | 0.04 | 0.73 | 1.01 |
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0519 | 26/03/2024 | 1.94 | 1.69 | 1.84 | -0.24 | 0.45 |
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.8970 | 26/03/2024 | 9.28 | 18.71 | 21.60 | 6.01 | |
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8828 | 26/03/2024 | 9.37 | 18.54 | 21.55 | ||
B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.8377 | 26/03/2024 | 8.98 | 17.83 | 20.29 | ||
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7941 | 28/03/2024 | -3.74 | -7.90 | -12.45 | -7.27 | -1.28 |
B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 7.5327 | 28/03/2024 | -3.73 | -7.78 | -12.48 | ||
B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 8.3228 | 28/03/2024 | -2.49 | -4.32 | -7.85 | -1.49 | -2.84 |
B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.6767 | 28/03/2024 | 0.45 | 0.90 | 1.61 | 0.76 | 0.74 |
B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.1156 | 28/03/2024 | 1.07 | ||||
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.8926 | 28/03/2024 | -0.91 | -8.54 | -10.72 | -4.01 | -3.21 |
B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.4870 | 28/03/2024 | 0.45 | 0.89 | 1.56 | 0.77 | 0.76 |
B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.3755 | 26/03/2024 | 17.90 | 29.13 | 44.47 | ||
B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5770 | 26/03/2024 | 17.58 | 28.61 | 43.33 | ||
B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.4468 | 26/03/2024 | 17.10 | 27.59 | 41.73 | ||
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.8199 | 28/03/2024 | 21.06 | 11.57 | 33.56 | ||
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7281 | 28/03/2024 | 20.98 | 11.33 | 33.38 | ||
B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 14.0277 | 27/03/2024 | 18.86 | 10.62 | 30.02 | ||
B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9822 | 28/03/2024 | 0.49 | 0.21 | -1.69 | -0.31 | 0.01 |
BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 18.0448 | 28/03/2024 | -2.88 | -4.81 | -12.27 | -1.32 | -1.76 |
BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9689 | 28/03/2024 | -1.14 | -3.45 | -9.42 | -2.35 | -2.47 |
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.5987 | 26/03/2024 | -2.30 | -4.19 | -5.66 | ||
BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 3.5887 | 26/03/2024 | -6.70 | -7.78 | -25.10 | -29.36 | |
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 9.2147 | 26/03/2024 | 8.36 | 20.44 | 32.46 | ||
BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.9828 | 26/03/2024 | 12.45 | 15.72 | 24.34 | 6.26 | |
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6737 | 26/03/2024 | -1.17 | 3.80 | -1.10 | -4.16 | |
BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.3239 | 26/03/2024 | 0.55 | 2.31 | 1.90 | 0.44 | |
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.7525 | 26/03/2024 | 0.92 | 7.43 | 6.31 | -0.29 | |
BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.1717 | 26/03/2024 | 3.33 | 4.02 | 5.30 | 0.60 | |
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.1732 | 26/03/2024 | 1.02 | 2.85 | 2.09 | -0.25 | |
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.3668 | 26/03/2024 | 2.15 | 3.88 | 3.77 | -0.03 | |
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.6816 | 26/03/2024 | 3.86 | 5.82 | 6.44 | -0.11 | |
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.0551 | 26/03/2024 | 6.03 | 7.67 | 9.27 | 0.56 | |
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.3997 | 26/03/2024 | 7.01 | 8.54 | 10.59 | 0.87 | |
BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.4007 | 28/03/2024 | 0.62 | 1.75 | 2.24 | 0.97 | |
BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 10.3104 | 28/03/2024 | -2.28 | -4.66 | -9.34 | -6.13 | |
BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 9.9731 | 28/03/2024 | -4.39 | -7.27 | -8.81 | -3.89 | |
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.5599 | 26/03/2024 | 7.51 | ||||
BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 20.7339 | 27/03/2024 | 7.97 | 23.62 | 39.65 | 9.86 | |
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.9729 | 26/03/2024 | 2.08 | 7.50 | 3.30 | ||
BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 40.3411 | 26/03/2024 | 6.68 | 11.71 | 15.05 | 1.09 | 6.37 |
BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0526 | 26/03/2024 | 6.68 | 11.39 | 14.72 | 1.05 | 6.28 |
BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.4534 | 26/03/2024 | 5.04 | 9.61 | 12.30 | ||
BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 11.7963 | 28/03/2024 | -1.19 | -4.31 | -10.82 | -2.22 | |
BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 76.2429 | 28/03/2024 | -2.92 | -8.95 | -15.58 | -6.54 | -4.94 |
BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 12.8520 | 28/03/2024 | 0.71 | 1.69 | 1.70 | 0.87 | 1.12 |
BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 50.2048 | 28/03/2024 | -2.74 | -7.68 | -13.56 | -5.86 | -4.71 |
BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.4381 | 28/03/2024 | 0.76 | 1.95 | 1.73 | 0.80 | 1.06 |
BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 17.6828 | 28/03/2024 | 12.01 | 14.97 | 17.83 | 12.56 | 12.48 |
BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.0525 | 28/03/2024 | 11.90 | 14.86 | 17.68 | 12.51 | 12.26 |
BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 39.2372 | 28/03/2024 | -1.29 | -4.98 | -11.47 | -2.51 | -1.72 |
BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 33.0819 | 28/03/2024 | -1.33 | -5.06 | -11.68 | -2.43 | -1.59 |
BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.8172 | 28/03/2024 | -1.30 | -5.07 | -11.94 | -3.75 | -2.41 |
BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 9.7741 | 28/03/2024 | -1.60 | -4.23 | -8.35 | -1.03 | -2.32 |
BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.6734 | 28/03/2024 | -0.92 | -3.42 | -8.20 | -2.28 | |
BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.0891 | 26/03/2024 | 8.98 | 13.33 | 14.85 | 0.48 | |
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7950 | 26/03/2024 | 8.79 | 12.96 | 14.07 | ||
BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.3477 | 26/03/2024 | 2.61 | 4.02 | 3.91 | 0.24 | |
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2427 | 26/03/2024 | 2.44 | 3.85 | 3.78 | ||
BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.6424 | 26/03/2024 | 4.50 | 6.95 | 7.39 | 0.33 | |
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3797 | 26/03/2024 | 4.19 | 6.29 | 6.55 | ||
BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 6.3302 | 28/03/2024 | -3.60 | -5.99 | -9.04 | -2.39 | -2.72 |
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0376 | 28/03/2024 | -3.59 | -5.95 | -9.00 | -0.80 | -1.82 |
BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 17.4321 | 28/03/2024 | 0.66 | -2.43 | -3.15 | 1.96 | 0.36 |
BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 41.8620 | 28/03/2024 | -0.93 | -8.54 | -10.81 | -4.19 | -3.25 |
IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.0090 | 28/03/2024 | 1.99 | -3.34 | -9.62 | -1.23 | -0.86 |