| 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 | 8.3451 | 07/11/2024 | 10.84 | 3.46 | 24.17 | -9.64 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0201 | 07/11/2024 | 17.38 | 5.73 | 27.39 | -4.34 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0859 | 11/11/2024 | 1.86 | 1.16 | 2.11 | 1.25 | 0.86 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.7524 | 11/11/2024 | 2.81 | 2.03 | 3.47 | 1.39 | 1.14 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.3157 | 11/11/2024 | 2.73 | 2.08 | 3.25 | -0.01 | 0.28 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 50.9663 | 11/11/2024 | -1.26 | 0.07 | -0.81 | -6.18 | -4.61 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 78.0584 | 11/11/2024 | -0.61 | 0.63 | -0.32 | -6.81 | -4.69 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.9881 | 11/11/2024 | -2.01 | -3.95 | -1.07 | -3.36 | -3.39 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0880 | 11/11/2024 | -10.04 | -4.46 | -6.95 | -10.14 | -2.35 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2730 | 11/11/2024 | -1.33 | 1.94 | 0.24 | -2.45 | -1.26 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4304 | 11/11/2024 | -6.48 | -5.61 | -4.30 | -5.85 | -2.71 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.1443 | 07/11/2024 | 20.04 | 5.76 | 27.62 | 2.44 | 10.33 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.7453 | 07/11/2024 | 4.51 | -2.03 | 11.63 | -3.30 | 5.84 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9210 | 07/11/2024 | 2.61 | -3.10 | 7.10 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.3295 | 11/11/2024 | 26.84 | 4.77 | 28.13 | 12.63 | 13.77 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.7842 | 11/11/2024 | -2.27 | -3.06 | -2.95 | -5.20 | -4.41 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4191 | 11/11/2024 | 11.98 | 4.35 | 11.92 | 1.23 | 4.58 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.7929 | 08/11/2024 | 17.21 | 6.28 | 24.23 | 6.74 | 14.54 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0254 | 08/11/2024 | 7.66 | 2.48 | 9.60 | -3.21 | 3.36 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.7182 | 07/11/2024 | 16.74 | 7.04 | 31.14 | 6.37 | 17.40 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.0120 | 11/11/2024 | -0.95 | 2.51 | 6.07 | -3.07 | |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.4522 | 08/11/2024 | 13.37 | 5.93 | 6.17 | -17.56 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2157 | 07/11/2024 | 4.19 | 0.30 | 9.70 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2421 | 07/11/2024 | 24.97 | 8.67 | 33.52 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1279 | 07/11/2024 | 1.74 | -0.57 | 4.14 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3184 | 07/11/2024 | 3.20 | 0.70 | 5.04 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6877 | 07/11/2024 | 7.21 | -1.24 | 17.89 | -1.08 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3161 | 11/11/2024 | 16.33 | -2.39 | 14.81 | ||
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4968 | 07/11/2024 | 5.37 | 1.24 | 8.14 | ||
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0964 | 07/11/2024 | 11.82 | 3.43 | 16.91 | ||
