| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.3410 | 14/01/2025 | -1.04 | 0.62 | 11.54 | -4.61 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7084 | 14/01/2025 | -0.59 | -0.58 | 13.12 | -0.40 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.1345 | 16/01/2025 | 0.09 | 1.15 | 2.18 | 1.37 | 0.92 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.8392 | 16/01/2025 | -0.09 | 1.83 | 3.22 | 1.57 | 1.12 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1483 | 16/01/2025 | -0.48 | 1.12 | 1.58 | -0.55 | 0.10 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 47.5957 | 16/01/2025 | -3.02 | -0.62 | -6.44 | -8.09 | -5.46 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 71.6341 | 16/01/2025 | -3.88 | -0.71 | -7.46 | -9.23 | -5.88 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 22.5044 | 16/01/2025 | -5.21 | -7.91 | -11.19 | -7.09 | -4.56 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8712 | 16/01/2025 | -7.70 | -11.38 | -18.20 | -15.77 | -4.37 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1300 | 16/01/2025 | 0.08 | 4.87 | -1.30 | -3.70 | -1.24 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.4263 | 16/01/2025 | -3.79 | -10.41 | -15.99 | -7.50 | -4.62 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.9029 | 14/01/2025 | 0.20 | -0.17 | 16.05 | 4.14 | 8.70 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.4529 | 14/01/2025 | 0.66 | -14.93 | -7.75 | -2.86 | 1.63 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5212 | 14/01/2025 | 0.84 | 4.23 | 9.23 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.5604 | 16/01/2025 | 4.17 | 5.28 | 26.23 | 13.54 | 12.84 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.1659 | 16/01/2025 | -3.97 | -3.05 | -9.32 | -7.57 | -5.16 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8584 | 16/01/2025 | -2.01 | -1.87 | 3.73 | 0.60 | 3.57 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.8920 | 15/01/2025 | -5.19 | -9.93 | 6.99 | 4.18 | 12.13 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4665 | 15/01/2025 | -2.35 | -5.45 | 6.46 | -5.02 | 1.12 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 25.8935 | 14/01/2025 | -0.52 | -3.70 | 13.53 | 6.24 | 14.76 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8607 | 16/01/2025 | -0.63 | 0.49 | -3.10 | -2.66 | -2.84 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.9662 | 15/01/2025 | -3.05 | 2.09 | 10.64 | -18.16 | |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7011 | 14/01/2025 | 1.31 | ||||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7752 | 14/01/2025 | 0.01 | -5.43 | -1.41 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2579 | 14/01/2025 | 0.14 | 0.78 | 22.35 | 5.96 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0893 | 14/01/2025 | -0.35 | -1.32 | 0.74 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2520 | 14/01/2025 | -0.34 | -0.99 | 2.21 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7545 | 14/01/2025 | -0.74 | ||||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4353 | 14/01/2025 | 1.94 | -6.57 | 5.99 | -0.29 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1863 | 16/01/2025 | -2.61 | -7.57 | 10.06 | 0.43 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3854 | 14/01/2025 | -0.34 | -1.75 | 3.79 | ||
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8615 | 14/01/2025 | -0.33 | -2.55 | 8.58 | ||
