| 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 | 10.1720 | 11/11/2024 | 4.18 | 4.19 | 4.59 | -1.40 | |
| B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.2521 | 07/11/2024 | 17.23 | 5.66 | 27.22 | -4.14 | |
| B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 5.7153 | 08/11/2024 | 15.69 | 5.70 | 7.47 | -14.61 | |
| BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 12.6174 | 11/11/2024 | 5.69 | 5.69 | 6.50 | -1.26 | |
| B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.6586 | 07/11/2024 | 2.80 | 2.31 | 4.68 | 0.42 | |
| B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.9315 | 07/11/2024 | 10.44 | 3.35 | 23.29 | -9.23 | |
| B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.4971 | 08/11/2024 | 14.36 | -3.54 | 13.23 | ||
| B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.0400 | 07/11/2024 | 3.69 | 0.15 | 8.95 | ||
| B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.8746 | 07/11/2024 | 23.10 | 7.78 | 31.17 | ||
| BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.2420 | 07/11/2024 | 2.92 | -2.05 | 9.67 | ||
| B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.0572 | 07/11/2024 | 1.16 | -0.82 | 3.26 | ||
| B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.6488 | 07/11/2024 | 6.89 | -1.10 | 17.21 | -1.18 | |
| B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 14.5885 | 07/11/2024 | 17.79 | 6.88 | 31.48 | ||
| B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.1182 | 08/11/2024 | 6.91 | 2.64 | 8.56 | ||
