| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.1589 | 03/10/2024 | 4.05 | 4.78 | 1.96 | -0.62 | |
| B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 8.6156 | 01/10/2024 | 9.17 | -1.18 | 18.99 | -5.17 | |
| B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 5.7472 | 02/10/2024 | 16.34 | 11.46 | 3.79 | -14.36 | |
| BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 12.5815 | 03/10/2024 | 5.39 | 6.29 | 2.91 | -0.19 | |
| B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.6994 | 01/10/2024 | 3.19 | 2.21 | 3.60 | 0.92 | |
| B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.3020 | 01/10/2024 | 3.44 | -3.62 | 12.07 | -9.40 | |
| B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.4680 | 02/10/2024 | 14.12 | -4.53 | 4.64 | ||
| B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.3037 | 01/10/2024 | 6.42 | 5.73 | 13.37 | ||
| B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.0718 | 01/10/2024 | 14.01 | -1.98 | 22.03 | ||
| BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.2912 | 01/10/2024 | 3.41 | -2.87 | 7.58 | ||
| B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.0182 | 01/10/2024 | 0.77 | -1.07 | 1.76 | ||
| B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.4303 | 01/10/2024 | 4.47 | -4.27 | 11.10 | ||
| B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.7013 | 01/10/2024 | 10.63 | 0.72 | 22.55 | ||
| B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.7776 | 02/10/2024 | 13.88 | 12.19 | 13.23 | ||
