| 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 | 8.8142 | 09/12/2025 | 4.57 | 9.59 | 2.25 | 10.45 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6210 | 09/12/2025 | 8.75 | 12.07 | 4.42 | 14.41 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3100 | 12/12/2025 | 1.54 | 0.66 | 1.66 | 1.73 | 1.14 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4185 | 12/12/2025 | 3.56 | 1.30 | 3.68 | 2.90 | 1.59 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9820 | 12/12/2025 | -1.57 | 0.57 | -2.19 | -0.57 | 0.01 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 45.4234 | 12/12/2025 | -7.45 | 7.67 | -9.65 | -8.91 | -5.03 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 64.0407 | 12/12/2025 | -14.07 | 6.77 | -16.53 | -12.01 | -6.42 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.0631 | 12/12/2025 | -11.28 | 5.99 | -13.70 | -10.79 | -3.94 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.1632 | 12/12/2025 | -25.47 | 3.64 | -26.92 | -17.36 | -8.36 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8190 | 12/12/2025 | 6.88 | 13.15 | 6.30 | -0.98 | 1.67 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.2954 | 12/12/2025 | -16.70 | 0.98 | -20.04 | -12.93 | -6.84 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.6142 | 09/12/2025 | 9.77 | 6.99 | 8.02 | 14.27 | 7.82 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.7245 | 09/12/2025 | 10.18 | 18.03 | 3.36 | 1.49 | 0.45 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7508 | 09/12/2025 | -5.90 | 0.37 | -7.08 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 27.9367 | 12/12/2025 | 48.78 | 23.37 | 44.63 | 27.10 | 17.37 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.9657 | 12/12/2025 | -20.05 | 6.12 | -21.93 | -12.77 | -6.69 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9487 | 12/12/2025 | -1.19 | 2.63 | -2.52 | 2.13 | 4.07 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0759 | 11/12/2025 | -10.06 | -5.43 | -12.94 | 7.35 | 10.45 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.4790 | 11/12/2025 | 23.31 | 13.63 | 19.14 | 7.33 | 2.87 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 30.4723 | 09/12/2025 | 17.08 | 11.56 | 13.05 | 19.58 | 12.38 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5749 | 12/12/2025 | 7.37 | 10.19 | 6.34 | 0.95 | 0.76 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.7572 | 11/12/2025 | 26.05 | 31.30 | 26.46 | -0.25 | -5.36 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7681 | 09/12/2025 | 2.01 | -0.01 | -2.78 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8591 | 11/12/2025 | |||||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3227 | 09/12/2025 | 15.85 | 4.40 | 12.41 | 3.66 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3095 | 09/12/2025 | 9.49 | 12.00 | 6.76 | 18.24 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4513 | 09/12/2025 | 3.23 | 2.69 | 2.55 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6525 | 09/12/2025 | 3.55 | 2.93 | 2.82 | 2.48 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.5781 | 09/12/2025 | 28.00 | 22.81 | |||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4822 | 09/12/2025 | 2.45 | 3.81 | -2.16 | 4.41 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2084 | 12/12/2025 | -2.39 | 7.56 | -0.38 | 7.58 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9507 | 09/12/2025 | 5.09 | 4.32 | 4.05 | 3.74 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6121 | 09/12/2025 | 6.56 | 6.40 | 4.79 | 6.48 | |
