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As of Aug 04, 2021
86%

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 15.1307 +0.21% +0.28% -0.30% +0.38% +1.51% +3.87% +0.86% +4.32% - - - -
B-ACTIVE BBLAM 27.1826 +0.14% +0.76% -2.02% -3.25% +8.84% +30.77% +17.20% +21.24% - - - -
B-ASEAN BBLAM 10.9674 +0.83% +1.90% +1.94% +5.42% +11.09% +29.89% +2.19% -2.60% - - - -
B-ASEANRMF T BBLAM 10.0581 +0.86% +1.90% +1.69% +5.17% +11.08% +29.97% +3.04% 0.00% - - - -
B-ASIA BBLAM 15.8910 +0.17% +2.57% -3.30% -5.01% -6.71% +27.19% +29.29% +63.14% - - - -
B-ASIARMF T BBLAM 13.2412 +0.17% +2.59% -3.31% -5.04% -6.71% +26.28% 0.00% 0.00% - - - -
BBASIC D BBLAM 19.0225 +0.04% -0.10% -0.81% +0.86% +8.86% +12.07% -11.88% -5.01% 1.05% 1 30/03/21 1.2100
BBASICDLTF D T BBLAM 8.5480 +0.05% -0.30% -1.56% +1.24% +6.88% +11.08% -10.12% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.8525 +0.05% -0.30% -1.59% +1.34% +7.17% +11.51% -10.58% -10.50% - - - -
B-BHARATA BBLAM 13.4163 +1.12% +3.01% +7.43% +20.52% +26.46% +64.40% +44.84% 0.00% - - - -
BCAP D BBLAM 2.4609 +0.50% +0.55% -2.24% -0.52% +3.55% +9.13% -9.67% +5.64% 2.10% 2 18/05/21 0.1881
BCARE BBLAM 42.9173 +0.61% +1.47% +0.11% +8.44% +5.90% +18.39% +39.75% +62.90% - - - -
BCARERMF T BBLAM 16.0460 +0.62% +1.49% +0.11% +8.48% +5.91% +18.32% +38.85% +62.28% - - - -
B-CHINAARMF T BBLAM 11.6898 +0.49% +5.43% -0.12% +6.10% -0.31% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 13.9359 +0.43% +5.46% -3.50% +2.62% -4.56% +25.31% +84.20% 0.00% 5.38% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 9.6102 +0.39% +4.98% -3.83% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BEQSSF T BBLAM 12.0717 +0.38% +0.73% -2.71% -1.23% +4.07% +13.12% 0.00% 0.00% - - - -
BERMF T BBLAM 88.3635 +0.29% +0.49% -2.62% -2.33% +2.02% +7.34% -12.37% -1.99% - - - -
B-FINTECH BBLAM 10.2975 +0.05% +0.15% +1.18% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BFIXED BBLAM 12.6018 +0.04% +0.05% +0.12% +0.43% +0.20% +0.73% +4.87% +7.59% - - - -
B-FLEX BBLAM 18.4128 +0.02% +0.24% +0.27% -0.70% -0.98% -1.11% -6.22% -4.46% - - - -
BFLRMF T BBLAM 57.4220 +0.25% +0.41% -2.15% -1.87% +1.01% +4.37% -11.68% -2.10% - - - -
BFRMF T BBLAM 15.2007 +0.07% +0.09% +0.17% +0.55% +0.05% +0.98% +4.83% +6.88% - - - -
B-FUTURE D BBLAM 15.7542 +0.37% +0.08% -0.40% +10.30% +5.08% +38.47% +75.66% 0.00% 4.13% 1 13/11/20 0.2500
B-FUTURERMF T BBLAM 11.0358 +0.23% -0.44% -1.56% +10.39% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF T BBLAM 13.1182 +0.34% +0.06% -0.41% +9.55% +6.67% +31.26% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 16.7918 +0.29% +0.46% +0.96% +7.53% +14.19% +29.34% +39.05% +68.77% - - - -
B-GLOBALRMF T BBLAM 16.0155 +0.29% +0.46% +0.98% +7.67% +14.52% +29.97% +38.62% +67.48% - - - -
BGOLD BBLAM 13.7583 +0.26% +0.19% +4.15% +8.54% +9.16% -3.05% +42.81% +20.44% - - - -
BGOLDRMF T BBLAM 13.2800 +0.26% +0.18% +4.10% +8.48% +9.10% -3.23% +41.71% +19.11% - - - -
B-GTO BBLAM 11.0002 +0.35% +0.78% +2.32% +11.08% 0.00% 0.00% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 11.1236 +0.36% +0.75% +2.24% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 12.2185 -0.00% +0.01% +0.18% +1.65% +3.31% +7.30% +12.96% 0.00% - - - -
B-HY (UH) AI BBLAM 12.0436 +0.28% -0.02% +2.09% +6.53% +11.41% +12.01% +14.52% 0.00% - - - -
B-INCOME BBLAM 11.1043 +0.03% +0.07% +0.00% +1.54% +4.11% +5.07% +7.69% 0.00% - - - -
B-INCOMESSF T BBLAM 10.3225 +0.02% +0.05% -0.05% +1.29% +3.50% +3.27% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 12.6924 +0.28% +3.23% +7.14% +18.25% +26.32% +71.53% +32.97% 0.00% - - - -
B-INFRA BBLAM 30.2966 +0.13% +0.89% -2.58% -2.71% +3.61% +5.46% -8.08% +5.70% - - - -
B-INNOTECH BBLAM 25.5098 +0.89% +2.05% +2.23% +8.35% +16.71% +45.99% +106.91% 0.00% - - - -
B-INNOTECHRMF T BBLAM 21.1716 +0.88% +2.05% +2.19% +8.27% +16.28% +44.70% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.4267 +0.46% +0.15% +1.03% +5.77% +8.19% +3.56% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.8710 +0.46% +0.17% +1.10% +5.70% +7.77% +3.06% 0.00% 0.00% - - - -
BKA BBLAM 40.3552 +0.37% +0.72% -2.72% -1.59% +3.81% +10.72% -8.19% +2.76% - - - -
BKA2 BBLAM 33.9367 +0.37% +0.77% -2.70% -1.61% +3.81% +10.72% -7.83% +3.99% - - - -
BKD D BBLAM 3.1665 +0.40% +0.76% -2.82% -1.53% +3.99% +11.00% -7.24% +7.95% N/A 1 14/07/21 0.3603
BKIND BBLAM 9.5637 +0.37% +0.34% -3.46% -3.63% +3.00% +6.73% -12.11% -4.82% - - - -
B-LTF T BBLAM 37.7145 +0.29% +0.51% -2.62% -2.21% +2.19% +7.80% -12.08% -1.79% - - - -
BLTF75 T BBLAM 26.8024 +0.25% +0.42% -2.13% -1.72% +1.14% +4.85% -11.21% -1.61% - - - -
BM70SSF D T BBLAM 10.3166 +0.29% +0.51% -2.01% -0.99% +2.39% +9.47% 0.00% 0.00% N/A 1 15/06/21 0.1400
BMAPS100 BBLAM 11.4464 +0.53% +1.02% -0.28% +3.39% +4.94% 0.00% 0.00% 0.00% - - - -
BMAPS25 BBLAM 10.4169 +0.14% +0.24% -0.07% +0.94% +1.35% 0.00% 0.00% 0.00% - - - -
BMAPS55 BBLAM 10.8557 +0.32% +0.57% -0.20% +2.13% +3.04% 0.00% 0.00% 0.00% - - - -
B-NIPPON BBLAM 10.7975 +0.22% +0.19% -1.12% +1.05% -6.26% +13.67% -11.33% +20.72% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
B-SENIOR BBLAM 12.7379 +0.13% +0.09% -0.11% +1.00% +3.20% +4.13% +5.03% +11.67% - - - -
B-SENIOR-X BBLAM 10.5151 +0.19% +0.40% +0.27% +3.08% +4.80% +6.71% +6.39% 0.00% - - - -
B-SIP BBLAM 11.3304 +1.10% +3.07% +4.22% +11.63% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.7892 +0.43% +0.52% -2.41% -2.20% +7.06% +13.38% -5.96% +6.95% N/A 2 14/07/21 0.0600
BSIRIRMF T BBLAM 10.2420 +0.42% +0.50% -2.41% -2.20% +6.48% +12.20% -6.89% +3.37% - - - -
B-SM-RMF T BBLAM 14.3180 +0.24% +0.32% -0.83% +1.15% +16.41% +30.94% +11.95% +13.15% - - - -
B-THAICG BBLAM 8.3342 +0.37% +0.35% -2.92% -2.89% +3.39% +7.80% -14.10% 0.00% - - - -
BTK BBLAM 15.6837 +0.59% +1.03% -2.58% -3.70% +1.84% +16.27% -12.55% -3.98% - - - -
B-TNTV BBLAM 13.3767 +0.00% +0.00% +0.01% +0.04% +0.08% +0.20% +2.17% +4.15% - - - -
B-TOPTENLTF T BBLAM 9.3157 +0.16% +0.67% -1.61% -1.28% +3.03% +7.95% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.7202 +0.16% +0.66% -1.63% -1.32% +3.03% +7.65% -7.93% 0.00% - - - -
BTP BBLAM 46.4899 +0.16% +0.66% -1.64% -1.31% +3.02% +7.92% -7.53% +11.53% - - - -
B-TREASURY BBLAM 11.2345 +0.00% +0.00% +0.02% +0.05% +0.09% +0.24% +2.32% +4.43% - - - -
IN-RMF T BBLAM 26.0817 +0.14% +0.87% -2.39% -2.63% +3.25% +5.05% -6.47% +7.83% - - - -
MM-RMF T BBLAM 11.6398 0.00% -0.00% +0.00% -0.00% +0.03% +0.16% +1.60% +2.87% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data