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As of Oct 06, 2022
77%

Rank fund performances by clicking on the column headers
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
B25RMF T BBLAM 15.0743 +0.07% +0.09% -1.14% +0.34% -2.14% -1.57% -0.05% +0.26% - - - -
B-ACTIVE BBLAM 23.4013 +0.36% +0.26% -2.91% -1.93% -9.93% -17.29% +6.86% -0.69% - - - -
B-ASEAN BBLAM 11.0225 -0.33% -1.74% -4.11% +2.29% -5.48% -5.59% +13.85% -1.12% - - - -
B-ASEANRMF T BBLAM 10.1513 -0.31% -1.70% -4.00% +2.42% -5.25% -5.36% +14.86% -0.90% - - - -
B-ASIA BBLAM 13.1122 +1.99% +3.21% -5.53% -7.81% -14.31% -13.75% +17.26% +4.57% - - - -
B-ASIARMF T BBLAM 10.8887 +2.08% +3.30% -5.72% -7.93% -14.37% -14.05% +15.45% 0.00% - - - -
BBASIC D BBLAM 19.7640 +0.38% -0.05% -4.21% +0.83% -0.07% +2.57% +2.40% -13.85% 6.63% 1 30/03/22 0.0200
BBASICDLTF D T BBLAM 8.5133 +0.07% -0.29% -3.64% +1.16% -0.08% -1.40% -1.03% -15.05% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.7944 +0.08% -0.26% -3.61% +1.13% -0.11% -1.54% -1.05% -17.24% - - - -
B-BHARATA BBLAM 13.6609 -0.16% +2.31% -2.22% +6.16% -6.50% -7.39% +58.34% +41.49% - - - -
BCAP D BBLAM 2.3766 +0.49% -0.61% -3.09% +1.25% -4.06% -2.37% -3.45% -6.15% 38.74% 1 14/02/22 0.0072
BCARE BBLAM 37.4714 +2.03% +4.76% +0.51% -0.56% -6.31% -10.14% +36.99% +28.07% - - - -
BCARERMF T BBLAM 14.0138 +2.03% +4.77% +0.53% -0.55% -6.31% -10.06% +36.75% +27.11% - - - -
B-CHINAARMF T BBLAM 7.9925 -0.17% +0.08% -7.31% -18.51% -17.12% -29.35% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 9.3384 +0.72% -0.08% -6.25% -17.26% -14.12% -29.44% +28.09% 0.00% 7.50% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 6.5713 +0.60% -0.13% -5.85% -16.36% -13.49% -28.09% 0.00% 0.00% - - - -
BEQSSF T BBLAM 12.7996 +0.49% -0.70% -3.50% +0.92% -3.14% -0.01% 0.00% 0.00% - - - -
BERMF T BBLAM 92.2833 +0.29% -0.56% -3.73% +0.65% -5.30% -3.59% -6.57% -9.99% - - - -
B-FINTECH BBLAM 6.0522 +5.03% +4.10% -0.87% +5.41% -20.42% -40.56% 0.00% 0.00% - - - -
BFIXED BBLAM 12.4576 -0.03% +0.21% -0.42% -0.02% -0.67% -0.92% +0.78% +4.48% - - - -
B-FLEX BBLAM 17.5986 +0.02% +0.09% -1.37% -0.67% -3.26% -5.17% -7.35% -11.50% - - - -
BFLRMF T BBLAM 59.1758 +0.24% -0.53% -3.31% +0.57% -4.82% -3.32% -7.95% -9.75% - - - -
BFRMF T BBLAM 14.9057 -0.05% +0.26% -0.58% -0.03% -1.05% -1.49% +0.20% +3.21% - - - -
B-FUTURE D BBLAM 10.0081 +2.91% +1.80% -3.99% +1.41% -22.04% -33.32% +29.17% 0.00% 5.50% 16/08/21 0.2500
B-FUTURERMF T BBLAM 7.1239 +2.88% +1.89% -3.88% +1.78% -21.97% -32.94% 0.00% 0.00% - - - -
B-FUTURESSF D T BBLAM 8.4953 +2.64% +1.64% -3.74% +1.57% -20.92% -31.92% 0.00% 0.00% 2.94% 1 16/08/21 0.2500
B-GLOBAL BBLAM 13.5766 +2.83% +4.78% -1.43% +0.26% -14.87% -18.51% +21.62% +17.99% - - - -
B-GLOBALRMF T BBLAM 12.9756 +2.80% +4.75% -1.34% +0.40% -14.78% -18.36% +22.03% +17.66% - - - -
B-GLOB-INFRA BBLAM 9.3980 +1.26% +3.43% -6.28% -6.89% -9.02% 0.00% 0.00% 0.00% - - - -
BGOLD BBLAM 14.4524 -0.26% +1.64% +1.80% -0.06% -1.52% +6.42% +34.82% +41.73% - - - -
BGOLDRMF T BBLAM 13.9448 -0.25% +1.69% +1.86% -0.01% -1.51% +6.36% +33.73% +40.46% - - - -
B-GTO BBLAM 7.3630 +3.39% +5.38% -1.76% +2.04% -21.12% -30.98% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 7.4785 +3.36% +5.35% -1.78% +1.86% -21.21% -30.70% 0.00% 0.00% - - - -
B-GTOSSF T BBLAM 6.9070 +3.30% +5.26% -1.87% +1.77% -21.17% -30.31% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 10.9907 +1.03% +1.15% -2.38% +0.96% -7.76% -10.53% -0.94% +2.04% - - - -
B-HY (UH) AI BBLAM 12.1011 -0.19% +0.22% +0.18% +5.68% +1.99% -2.12% +19.51% +15.74% - - - -
B-INCOME BBLAM 11.1714 +0.07% -0.52% -1.68% +0.54% -1.75% -0.70% +0.90% +9.52% - - - -
B-INCOMESSF T BBLAM 10.3431 +0.06% -0.49% -1.59% +0.47% -1.76% -0.97% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 12.8006 -0.18% +2.04% -2.57% +9.91% -4.90% -6.69% +59.56% 0.00% - - - -
B-INFRA BBLAM 34.0779 +0.50% +0.38% -2.14% +6.73% +2.59% +5.16% +0.10% -1.13% - - - -
B-INNOTECH BBLAM 21.5457 +4.08% +4.47% -2.38% +1.46% -14.89% -14.23% +63.13% +98.84% - - - -
B-INNOTECHRMF T BBLAM 17.8937 +4.09% +4.49% -2.42% +1.40% -14.81% -14.17% +61.00% 0.00% - - - -
B-INNOTECHSSF T BBLAM 9.7990 +3.56% +3.88% -2.30% +1.32% 0.00% 0.00% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 8.8723 -0.31% -0.29% -4.31% -1.36% -5.29% -4.66% -10.61% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.3449 -0.30% -0.31% -4.14% -1.41% -5.30% -4.59% 0.00% 0.00% - - - -
BKA BBLAM 42.8078 +0.50% -0.73% -3.50% +0.89% -3.35% -0.20% -0.19% -3.89% - - - -
BKA2 BBLAM 36.0906 +0.50% -0.74% -3.51% +0.90% -3.35% -0.04% +0.19% -3.06% - - - -
BKD D BBLAM 3.2485 +0.51% -0.74% -3.59% +0.71% -3.44% -0.02% -0.75% -3.14% 11.09% 1 17/01/22 0.1159
BKIND BBLAM 10.3388 +0.13% -0.93% -3.44% -0.14% -4.52% -2.91% -7.14% -4.07% - - - -
B-LTF T BBLAM 39.4739 +0.25% -0.55% -3.61% +0.99% -4.96% -3.40% -6.01% -9.56% - - - -
BLTF75 T BBLAM 27.8982 +0.27% -0.39% -3.00% +0.85% -3.91% -2.41% -6.58% -8.05% - - - -
BM70SSF D T BBLAM 10.6199 +0.27% -0.44% -2.20% +1.40% -2.71% -0.73% 0.00% 0.00% 1.94% Irregular 16/12/21 0.0662
BMAPS100 BBLAM 9.7133 +1.83% +1.47% -2.52% -1.59% -10.78% -14.28% 0.00% 0.00% - - - -
BMAPS25 BBLAM 9.9197 +0.43% +0.31% -0.94% -0.41% -3.26% -4.46% 0.00% 0.00% - - - -
BMAPS55 BBLAM 9.8807 +0.97% +0.69% -1.65% -0.96% -6.38% -8.59% 0.00% 0.00% - - - -
B-NIPPON BBLAM 9.2161 -0.24% +3.01% -0.67% +7.37% -4.38% -15.50% -16.42% -20.55% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
B-SENIOR BBLAM 12.6521 +0.08% +0.28% -1.09% +0.87% -0.82% -0.79% +0.74% +4.30% - - - -
B-SENIOR-X BBLAM 9.9351 +0.35% -0.32% -1.77% -0.97% -2.97% -4.98% -1.35% 0.00% - - - -
B-SIP BBLAM 9.8002 +3.04% +1.74% -2.45% +4.56% -8.55% -11.16% 0.00% 0.00% - - - -
B-SIPRMF T BBLAM 8.1456 +3.03% +1.73% -2.47% +4.49% -8.61% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T BBLAM 8.2008 +2.82% +1.60% -2.34% +4.19% -8.37% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.8786 +0.35% -0.53% -4.04% +0.93% -4.63% +0.95% -1.01% +2.64% 6.40% 2 20/04/22 0.1200
BSIRIRMF T BBLAM 10.9060 +0.31% -0.55% -4.02% +0.99% -4.65% +0.71% -1.45% -2.41% - - - -
B-SM-RMF T BBLAM 12.4033 +1.02% +0.16% -4.66% +0.38% -11.46% -10.57% +8.07% -12.92% - - - -
B-THAICG BBLAM 8.7567 +0.08% -0.99% -4.71% -1.39% -4.74% -5.05% -9.47% -12.41% - - - -
BTK BBLAM 17.6684 +0.53% -0.17% -1.89% +3.96% -6.46% +4.89% +1.33% -5.73% - - - -
B-TNTV BBLAM 13.4163 +0.00% +0.01% +0.03% +0.08% +0.14% +0.26% +1.09% +3.21% - - - -
B-TOPTENLTF T BBLAM 9.4037 +0.18% -1.21% -2.98% +1.74% -2.71% -3.41% -8.04% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.7965 +0.18% -1.21% -2.98% +1.72% -2.73% -3.46% -8.18% 0.00% - - - -
BTP BBLAM 46.7743 +0.18% -1.22% -3.01% +1.68% -2.81% -3.72% -8.15% -7.69% - - - -
B-TREASURY BBLAM 11.2705 +0.00% +0.01% +0.03% +0.08% +0.15% +0.28% +1.17% +3.44% - - - -
B-USALPHA D BBLAM 7.9103 +3.26% +1.46% -2.57% +4.13% -14.19% -17.50% 0.00% 0.00% 1.90% Irregular 16/12/21 0.1500
B-USALPHARMF T BBLAM 7.7609 +3.27% +1.46% -2.74% +3.79% -14.28% 0.00% 0.00% 0.00% - - - -
B-USALPHASSF T BBLAM 7.8303 +3.02% +1.34% -2.45% +3.73% -13.77% 0.00% 0.00% 0.00% - - - -
B-VIETNAM BBLAM 8.6331 -2.31% -7.03% -13.62% -5.28% -16.97% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T BBLAM 8.5045 -2.20% -6.81% -13.43% -5.18% -16.87% 0.00% 0.00% 0.00% - - - -
IN-RMF T BBLAM 29.1953 +0.47% +0.31% -2.19% +6.52% +2.20% +4.42% +0.33% +0.37% - - - -
MM-RMF T BBLAM 11.6748 -0.00% 0.00% +0.02% +0.08% +0.16% +0.29% +0.92% +2.35% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data