| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.6376 | 13/06/2025 | -17.29 | -19.25 | -20.09 | -11.40 | -5.08 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5739 | 13/06/2025 | -4.57 | -6.14 | -2.69 | 1.80 | 5.84 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.6380 | 12/06/2025 | 7.63 | 3.92 | 8.48 | 1.31 | 5.77 |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3491 | 11/06/2025 | 5.31 | ||||
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.9294 | 12/06/2025 | -3.65 | -4.25 | 0.81 | -13.67 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2165 | 11/06/2025 | 0.91 | 0.17 | 0.46 | ||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.0566 | 11/06/2025 | -4.42 | -5.27 | -1.10 | 3.23 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9032 | 11/06/2025 | 11.56 | 8.91 | 7.89 | ||
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.3800 | 11/06/2025 | 2.87 | 0.62 | 5.45 | 11.24 | 10.75 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5262 | 11/06/2025 | -2.46 | -7.10 | -0.28 | 9.12 | |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.7316 | 12/06/2025 | -6.15 | -8.42 | -7.32 | 9.95 | 18.39 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 27.5233 | 11/06/2025 | 5.75 | 2.53 | 8.48 | 14.82 | 15.87 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.6876 | 13/06/2025 | -2.58 | -3.67 | 2.23 | -3.12 | -2.12 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8626 | 11/06/2025 | 3.00 | -1.64 | |||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7290 | 11/06/2025 | -6.09 | -7.17 | -4.02 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.1784 | 11/06/2025 | -0.83 | -4.96 | -6.72 | 4.23 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.8660 | 13/06/2025 | -28.57 | -29.38 | -33.16 | -19.37 | -8.05 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.5879 | 13/06/2025 | -25.12 | -26.42 | -25.68 | -14.29 | -6.87 |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0686 | 11/06/2025 | -1.55 | -4.06 | 3.99 | 13.15 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4168 | 13/06/2025 | -9.96 | -8.51 | -17.77 | 0.79 | |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.8884 | 13/06/2025 | -2.19 | -2.70 | -0.22 | -0.62 | 0.32 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.1067 | 13/06/2025 | -18.85 | -21.68 | -25.10 | -12.58 | -6.38 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.5878 | 11/06/2025 | -5.81 | -10.68 | -17.91 | -1.87 | 0.64 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 59.6282 | 13/06/2025 | -19.99 | -21.87 | -18.39 | -14.34 | -7.01 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 42.0222 | 13/06/2025 | -14.38 | -16.06 | -13.22 | -11.51 | -5.94 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.2144 | 13/06/2025 | 2.28 | 2.38 | 4.74 | 2.96 | 1.55 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 23.0495 | 13/06/2025 | 22.75 | 19.85 | 28.13 | 17.69 | 13.78 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9646 | 11/06/2025 | 0.62 | -1.43 | 1.24 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3795 | 11/06/2025 | 0.90 | 0.08 | 1.13 | ||
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5350 | 11/06/2025 | 1.10 | -0.07 | 1.23 | ||
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6463 | 13/06/2025 | -4.70 | -5.08 | -0.81 | -4.78 | 0.31 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2303 | 13/06/2025 | 0.89 | 0.99 | 2.16 | 1.59 | 1.04 |
