| 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 | 9.8558 | 05/08/2026 | 13.45 | 16.27 | 16.84 | 10.49 | -2.38 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5700 | 05/08/2026 | 10.42 | 15.01 | 17.21 | 11.95 | 0.51 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3812 | 07/08/2026 | 0.51 | 0.41 | 1.00 | 1.68 | 1.24 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5558 | 07/08/2026 | 0.56 | 0.76 | 0.94 | 2.95 | 1.71 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.1301 | 07/08/2026 | 7.33 | 6.15 | 6.68 | 2.40 | 1.34 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 55.2644 | 07/08/2026 | 21.50 | 14.45 | 20.79 | 0.10 | -0.50 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 83.1236 | 07/08/2026 | 29.01 | 20.21 | 27.60 | -0.68 | -0.90 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.4939 | 07/08/2026 | 34.49 | 22.90 | 32.31 | 0.70 | 2.08 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8764 | 07/08/2026 | 35.98 | 30.45 | 32.93 | -4.94 | -7.03 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.7869 | 07/08/2026 | 34.01 | 30.68 | 43.55 | 10.95 | 7.86 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.5700 | 07/08/2026 | 17.78 | 12.57 | 9.89 | -6.49 | -4.41 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.6292 | 05/08/2026 | 9.90 | 9.59 | 15.08 | 14.32 | 5.89 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.0544 | 05/08/2026 | 7.06 | 7.73 | 30.51 | 4.94 | -0.16 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.9528 | 07/08/2026 | 2.68 | -8.15 | 27.93 | 25.77 | 16.84 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.2071 | 07/08/2026 | 22.40 | 13.92 | 18.50 | -6.04 | -3.40 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4717 | 07/08/2026 | 12.44 | 9.42 | 13.25 | 4.68 | 4.29 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.5069 | 06/08/2026 | 2.54 | 3.73 | 1.61 | 5.42 | 4.09 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.9283 | 06/08/2026 | 15.35 | 10.09 | 29.48 | 12.23 | 5.06 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 34.9937 | 05/08/2026 | 15.16 | 16.05 | 27.11 | 18.15 | 10.25 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7561 | 07/08/2026 | 8.98 | 7.81 | 19.03 | 5.61 | 1.72 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4104 | 06/08/2026 | 16.37 | 13.77 | 48.21 | 10.21 | -4.44 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3497 | 05/08/2026 | 5.31 | 9.28 | 6.59 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4410 | 06/08/2026 | 17.03 | 15.84 | |||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.7200 | 05/08/2026 | 11.49 | 5.48 | 15.48 | 9.49 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.5840 | 05/08/2026 | 4.02 | 10.02 | 7.89 | 13.70 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9173 | 05/08/2026 | -0.11 | 3.70 | 6.19 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5732 | 05/08/2026 | 0.76 | 0.30 | 2.30 | 2.11 | |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0927 | 05/08/2026 | 3.77 | 2.76 | 5.73 | 3.66 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.7697 | 05/08/2026 | 32.47 | 27.78 | 56.80 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4861 | 05/08/2026 | 22.91 | 17.36 | 23.82 | 9.67 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2467 | 07/08/2026 | -4.80 | -8.78 | -4.15 | 1.97 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8841 | 05/08/2026 | 8.12 | 6.32 | 11.46 | 6.17 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.3539 | 05/08/2026 | 14.46 | 11.26 | 20.15 | 10.50 | |
