| 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 | 8.5896 | 25/02/2026 | -1.13 | -0.47 | 3.92 | 9.26 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3597 | 25/02/2026 | -1.13 | 3.88 | 8.14 | 12.62 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3396 | 27/02/2026 | 0.18 | 0.59 | 1.44 | 1.77 | 1.18 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5320 | 27/02/2026 | 0.42 | 0.28 | 3.64 | 3.07 | 1.85 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.7662 | 27/02/2026 | 4.91 | 4.29 | 5.17 | 1.06 | 1.04 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 53.2827 | 27/02/2026 | 17.15 | 17.06 | 18.59 | -3.30 | -1.70 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 77.9468 | 27/02/2026 | 20.98 | 20.97 | 17.81 | -5.37 | -2.67 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.0780 | 27/02/2026 | 23.09 | 22.90 | 25.94 | -3.58 | 0.03 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.3329 | 27/02/2026 | 14.73 | 13.36 | 1.47 | -12.75 | -8.09 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4301 | 27/02/2026 | 12.65 | 21.21 | 27.10 | 3.60 | 4.79 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.2335 | 27/02/2026 | 13.16 | 7.80 | 1.42 | -9.58 | -4.23 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 20.2187 | 25/02/2026 | 2.73 | 5.41 | 12.05 | 15.00 | 7.41 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1481 | 25/02/2026 | 1.01 | 20.23 | 10.74 | 4.08 | 0.57 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7613 | 25/02/2026 | -1.53 | 0.56 | -9.96 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 32.8725 | 27/02/2026 | 16.58 | 44.70 | 60.57 | 33.48 | 22.25 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.1400 | 27/02/2026 | 21.26 | 18.73 | 13.57 | -7.00 | -3.61 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5722 | 27/02/2026 | 4.33 | 2.12 | 8.98 | 3.40 | 4.20 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0451 | 26/02/2026 | -0.51 | -2.43 | 4.83 | 8.71 | 7.37 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.1223 | 26/02/2026 | 9.86 | 18.71 | 31.42 | 11.46 | 2.23 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 30.1795 | 25/02/2026 | -0.68 | 6.16 | 12.64 | 17.82 | 10.12 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1627 | 27/02/2026 | 2.97 | 11.03 | 15.05 | 1.84 | 2.84 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.6120 | 26/02/2026 | 6.50 | 21.91 | 37.12 | 4.11 | -5.23 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5083 | 25/02/2026 | -3.26 | -3.98 | -3.15 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6643 | 26/02/2026 | -1.14 | ||||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8176 | 25/02/2026 | 12.35 | 16.12 | 26.78 | 9.24 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5790 | 25/02/2026 | -4.29 | -1.24 | 4.33 | 16.44 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5800 | 25/02/2026 | 0.82 | 2.13 | 3.25 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9029 | 25/02/2026 | 2.00 | 3.12 | 5.49 | 3.35 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.2551 | 25/02/2026 | 12.60 | 27.88 | 39.50 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1818 | 25/02/2026 | 8.96 | 9.15 | 11.45 | 7.05 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4202 | 27/02/2026 | 6.10 | 3.54 | 11.64 | 13.02 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3986 | 25/02/2026 | 3.71 | 5.43 | 9.03 | 5.25 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4220 | 25/02/2026 | 6.48 | 9.15 | 14.06 | 9.15 | |
