| 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 | 10/06/2026 | 11.57 | 9.97 | 20.66 | 10.71 | -1.33 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10/06/2026 | 2.02 | 0.64 | 12.23 | 9.99 | 0.87 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12/06/2026 | 0.41 | 0.48 | 1.14 | 1.73 | 1.22 | |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12/06/2026 | 0.00 | 0.27 | 1.58 | 2.80 | 1.69 | |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12/06/2026 | 6.26 | 6.58 | 7.19 | 1.87 | 0.89 | |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12/06/2026 | 17.49 | 17.64 | 26.67 | -1.73 | -2.65 | |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12/06/2026 | 27.17 | 27.95 | 36.61 | -2.01 | -3.01 | |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12/06/2026 | 26.04 | 26.78 | 34.38 | -0.99 | -0.98 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12/06/2026 | 18.07 | 19.71 | 24.06 | -10.61 | -9.78 | |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12/06/2026 | 15.98 | 18.28 | 33.84 | 5.14 | 3.32 | |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12/06/2026 | 8.10 | 7.81 | 8.87 | -10.12 | -6.72 | |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10/06/2026 | 5.25 | 5.61 | 12.80 | 14.05 | 6.34 | |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10/06/2026 | -0.51 | 1.32 | 18.19 | 2.05 | -0.80 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10/06/2026 | -3.78 | -2.18 | -1.72 | |||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12/06/2026 | -0.47 | 0.46 | 23.94 | 24.08 | 16.52 | |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12/06/2026 | 22.63 | 21.04 | 28.44 | -6.18 | -5.16 | |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12/06/2026 | 2.43 | 3.77 | 6.50 | 2.24 | 2.49 | |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11/06/2026 | -7.40 | -7.11 | -12.15 | 3.90 | 3.90 | |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11/06/2026 | 12.72 | 14.25 | 29.83 | 11.89 | 3.33 | |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10/06/2026 | 11.14 | 10.83 | 22.89 | 18.64 | 11.05 | |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12/06/2026 | 3.88 | 7.08 | 17.99 | 3.40 | 1.19 | |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11/06/2026 | 16.61 | 21.56 | 59.60 | 12.34 | -3.98 | |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10/06/2026 | 0.93 | 1.55 | 1.18 | |||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11/06/2026 | 12.01 | 11.07 | ||||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10/06/2026 | 11.53 | 12.38 | 16.94 | 8.10 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10/06/2026 | 1.43 | -0.31 | 11.40 | 14.28 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10/06/2026 | 0.19 | 0.60 | 3.14 | |||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10/06/2026 | 2.17 | 2.52 | 5.35 | 3.23 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10/06/2026 | 30.62 | 31.47 | 60.39 | |||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10/06/2026 | 22.07 | 20.30 | 24.92 | 9.31 | ||
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12/06/2026 | -1.68 | 3.67 | 11.50 | 6.34 | ||
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10/06/2026 | 5.00 | 5.39 | 9.68 | 5.40 | ||
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10/06/2026 | 9.24 | 9.75 | 16.36 | 9.46 | ||
