| 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 | 7.7891 | 01/10/2024 | 3.45 | -3.78 | 12.61 | -9.91 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.3255 | 01/10/2024 | 9.25 | -1.19 | 19.04 | -5.36 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0557 | 03/10/2024 | 1.61 | 1.09 | 2.10 | 1.17 | 0.83 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.6821 | 03/10/2024 | 2.35 | 1.57 | 3.43 | 1.20 | 1.07 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.3437 | 03/10/2024 | 2.91 | 2.36 | 2.61 | 0.17 | 0.34 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 51.5940 | 03/10/2024 | -0.05 | 2.31 | -4.60 | -5.20 | -4.35 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 79.0561 | 03/10/2024 | 0.66 | 3.19 | -4.90 | -5.72 | -4.41 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.2164 | 03/10/2024 | 2.80 | 0.22 | -0.77 | -1.55 | -2.01 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2114 | 03/10/2024 | -8.94 | -5.29 | -11.95 | -9.15 | -2.39 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4669 | 03/10/2024 | 0.53 | 3.70 | -0.69 | -0.96 | -1.19 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7457 | 03/10/2024 | -3.35 | -2.25 | -5.34 | -3.67 | -2.41 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.9129 | 01/10/2024 | 11.89 | -2.29 | 18.62 | 1.75 | 9.67 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.8261 | 01/10/2024 | 5.08 | -2.84 | 9.34 | -2.01 | 7.85 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5935 | 01/10/2024 | -0.47 | -9.21 | |||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.4755 | 03/10/2024 | 21.23 | 4.17 | 26.79 | 12.28 | 12.00 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.1580 | 03/10/2024 | 2.42 | 2.02 | -5.41 | -3.14 | -3.19 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4009 | 03/10/2024 | 11.80 | 2.61 | 6.60 | 2.99 | 5.23 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.4225 | 02/10/2024 | 21.61 | 12.39 | 27.33 | 8.77 | 16.37 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8113 | 02/10/2024 | 14.70 | 12.26 | 14.46 | 0.35 | 6.25 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 25.0918 | 01/10/2024 | 9.64 | 0.87 | 22.25 | 6.04 | 17.52 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6330 | 03/10/2024 | 5.88 | 6.59 | 10.27 | -0.22 | |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.3603 | 02/10/2024 | 11.75 | 7.74 | 0.06 | -17.39 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4894 | 01/10/2024 | 6.98 | 5.96 | 14.49 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4327 | 01/10/2024 | 15.97 | -0.72 | 24.47 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0792 | 01/10/2024 | 1.25 | -0.84 | 2.59 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2368 | 01/10/2024 | 2.38 | -0.12 | 3.66 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4565 | 01/10/2024 | 4.65 | -4.43 | 11.47 | ||
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1407 | 03/10/2024 | 14.35 | -4.11 | 7.67 | ||
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3356 | 01/10/2024 | 3.75 | -0.50 | 5.51 | ||
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7016 | 01/10/2024 | 7.85 | -0.96 | 11.08 | ||
