| 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 | 21.3195 | 31/07/2025 | -10.20 | -2.79 | -12.24 | -8.56 | -2.96 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8855 | 31/07/2025 | -1.76 | 1.17 | -0.45 | 1.96 | 6.89 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.2985 | 30/07/2025 | 13.25 | 13.58 | 15.87 | 4.01 | 4.73 |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7725 | 29/07/2025 | 9.62 | 8.25 | |||
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.4289 | 30/07/2025 | 4.46 | 6.26 | 15.30 | -11.95 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2860 | 29/07/2025 | 1.60 | 1.44 | 0.57 | ||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.4906 | 29/07/2025 | 0.73 | -0.68 | 9.18 | 4.94 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9779 | 29/07/2025 | 12.32 | 11.96 | 6.89 | ||
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.0287 | 29/07/2025 | 6.50 | 3.85 | 9.87 | 12.21 | 9.15 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9994 | 29/07/2025 | 2.39 | 0.81 | 7.76 | 7.92 | |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.5810 | 30/07/2025 | -7.05 | 2.18 | -10.66 | 7.71 | 16.07 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.3351 | 29/07/2025 | 8.87 | 7.16 | 10.03 | 14.44 | 14.53 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.9145 | 31/07/2025 | -0.03 | 1.95 | 0.84 | -2.75 | -1.47 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9583 | 29/07/2025 | 4.00 | 0.18 | |||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8381 | 29/07/2025 | -5.14 | -11.01 | 1.21 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5477 | 29/07/2025 | 3.16 | 1.87 | -1.08 | 3.88 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.3460 | 31/07/2025 | -23.57 | -13.52 | -25.13 | -16.11 | -7.30 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.9754 | 31/07/2025 | -19.92 | -13.97 | -18.80 | -11.85 | -6.02 |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6362 | 29/07/2025 | 3.50 | 1.34 | 11.54 | 13.59 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3503 | 31/07/2025 | -1.04 | 0.85 | -2.79 | 3.38 | |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0724 | 31/07/2025 | -0.98 | -0.11 | 0.28 | -0.01 | 0.68 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.6165 | 31/07/2025 | -13.03 | -6.55 | -17.60 | -10.85 | -4.69 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3513 | 29/07/2025 | -7.58 | -10.84 | -20.74 | -5.67 | -1.90 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 64.2017 | 31/07/2025 | -13.85 | -7.96 | -11.14 | -11.46 | -4.87 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 45.1809 | 31/07/2025 | -7.94 | -3.16 | -5.77 | -8.71 | -3.90 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.3696 | 31/07/2025 | 3.26 | 3.14 | 5.06 | 3.10 | 1.70 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 22.4138 | 31/07/2025 | 19.37 | 13.92 | 22.62 | 17.27 | 10.46 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2335 | 29/07/2025 | 3.09 | 1.90 | 4.01 | 3.90 | |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4943 | 29/07/2025 | 2.02 | 1.81 | 1.88 | 1.57 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7098 | 29/07/2025 | 2.78 | 2.26 | 2.73 | 2.30 | |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2156 | 31/07/2025 | 0.92 | 1.02 | 5.96 | -2.43 | 2.24 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2553 | 31/07/2025 | 1.09 | 0.92 | 2.07 | 1.64 | 1.07 |
