All fund

All fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
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
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