| 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 | 20.7788 | 02/04/2025 | -12.48 | -20.98 | -20.87 | -10.45 | -0.69 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5583 | 02/04/2025 | -4.72 | -7.44 | -5.80 | -0.67 | 8.80 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.1098 | 01/04/2025 | 3.13 | -3.27 | 7.36 | -1.15 | 8.69 |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5364 | 31/03/2025 | -2.96 | ||||
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.1118 | 01/04/2025 | -0.69 | -3.60 | 5.34 | -14.12 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2708 | 31/03/2025 | 1.45 | 2.39 | 0.73 | ||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.4879 | 31/03/2025 | -11.16 | -3.39 | -7.58 | -6.22 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5330 | 31/03/2025 | 7.77 | 1.24 | 5.39 | ||
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.4867 | 31/03/2025 | -2.13 | 3.49 | 0.89 | 5.21 | 12.54 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.7521 | 31/03/2025 | -10.38 | -6.29 | -7.35 | -1.67 | |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1266 | 01/04/2025 | -9.76 | -12.92 | -0.02 | 4.80 | 19.69 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.7812 | 31/03/2025 | -4.79 | -1.26 | -0.68 | 5.94 | 17.32 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.9881 | 02/04/2025 | 0.79 | -7.02 | -0.56 | -3.17 | 1.60 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.1825 | 31/03/2025 | -4.11 | ||||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5344 | 31/03/2025 | -7.80 | -1.67 | -9.77 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.4736 | 31/03/2025 | -8.45 | -10.29 | -14.39 | -1.77 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.5928 | 02/04/2025 | -21.00 | -26.54 | -30.13 | -18.87 | -0.73 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.0998 | 02/04/2025 | -18.26 | -25.13 | -23.56 | -12.71 | -2.62 |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0817 | 31/03/2025 | -10.32 | -2.80 | -4.16 | 3.71 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0644 | 02/04/2025 | -3.77 | -1.06 | -5.84 | -0.91 | |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0258 | 02/04/2025 | -1.28 | -2.19 | 0.23 | -0.95 | 1.19 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.7065 | 02/04/2025 | -12.01 | -21.51 | -23.00 | -10.88 | -1.32 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.0696 | 31/03/2025 | -2.21 | -11.68 | -14.38 | -3.89 | 3.41 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 64.0136 | 02/04/2025 | -14.11 | -19.33 | -16.57 | -13.44 | -2.77 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 43.5413 | 02/04/2025 | -11.28 | -15.91 | -13.75 | -11.53 | -2.88 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.0777 | 02/04/2025 | 1.41 | 2.49 | 4.13 | 2.18 | 1.41 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 22.3089 | 02/04/2025 | 18.81 | 21.76 | 26.71 | 16.27 | 13.65 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5708 | 31/03/2025 | -3.00 | -0.80 | -2.32 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3017 | 31/03/2025 | 0.14 | 0.99 | 0.36 | ||
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3313 | 31/03/2025 | -0.86 | 0.33 | -0.69 | ||
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9874 | 02/04/2025 | -1.33 | -4.78 | -1.28 | -4.85 | 3.73 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.1881 | 02/04/2025 | 0.54 | 1.10 | 2.21 | 1.50 | 0.99 |
