| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.0058 | 11/09/2025 | -2.68 | -1.59 | -15.52 | -3.50 | -0.54 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 66.1956 | 15/09/2025 | -11.18 | 3.90 | -15.51 | -11.56 | -3.62 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 46.8481 | 15/09/2025 | -4.54 | 7.06 | -8.61 | -8.46 | -2.65 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4056 | 15/09/2025 | 3.48 | 2.63 | 4.77 | 3.10 | 1.73 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.0614 | 15/09/2025 | 28.14 | 14.63 | 33.28 | 21.01 | 11.96 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3967 | 11/09/2025 | 4.58 | 7.86 | 7.34 | 4.49 | |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5891 | 11/09/2025 | 2.94 | 3.01 | 3.26 | 1.99 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8274 | 11/09/2025 | 3.90 | 4.89 | 4.89 | 2.85 | |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5994 | 15/09/2025 | 4.72 | 9.91 | 1.03 | -2.16 | 3.45 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2724 | 15/09/2025 | 1.23 | 0.80 | 1.91 | 1.68 | 1.09 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 22.1280 | 15/09/2025 | -6.80 | 6.39 | -14.28 | -9.50 | -1.05 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2506 | 15/09/2025 | 1.53 | 7.50 | -1.39 | 1.70 | 7.81 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.0434 | 12/09/2025 | 19.60 | 14.90 | 23.33 | 6.35 | 5.47 |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8656 | 11/09/2025 | 20.74 | 20.84 | |||
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.3976 | 12/09/2025 | 20.20 | 19.89 | 41.72 | -5.72 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3961 | 11/09/2025 | 2.68 | 1.59 | 2.17 | ||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8394 | 11/09/2025 | 4.87 | 16.25 | 19.83 | 4.91 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8264 | 11/09/2025 | 10.77 | 5.68 | 3.85 | ||
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.1685 | 11/09/2025 | 7.28 | 10.77 | 14.26 | 12.41 | 9.04 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0787 | 11/09/2025 | 3.20 | 13.27 | 8.27 | 7.95 | |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.3686 | 12/09/2025 | -8.32 | 8.08 | -12.04 | 4.54 | 13.99 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.5379 | 11/09/2025 | 9.64 | 12.24 | 17.31 | 14.70 | 14.29 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5293 | 15/09/2025 | 6.86 | 6.83 | 0.12 | -0.63 | -0.28 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8620 | 11/09/2025 | 2.99 | 5.30 | |||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6183 | 11/09/2025 | -7.06 | -2.19 | 4.18 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.1823 | 11/09/2025 | -0.79 | 6.79 | 0.15 | 2.02 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.7921 | 15/09/2025 | -18.93 | -2.88 | -22.70 | -15.73 | -5.73 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.2657 | 15/09/2025 | -16.03 | 2.28 | -22.22 | -11.46 | -3.90 |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0416 | 11/09/2025 | 7.11 | 18.04 | 18.61 | 13.91 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9397 | 15/09/2025 | 4.60 | 8.14 | 7.07 | 4.43 | |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1521 | 15/09/2025 | -0.45 | 1.67 | -0.96 | -0.22 | 0.97 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.0148 | 15/09/2025 | -8.49 | 1.27 | -17.29 | -10.46 | -3.55 |
