| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9856 | 28/02/2025 | -1.55 | -1.08 | -0.01 | -1.07 | 0.53 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.1068 | 28/02/2025 | -7.44 | -13.16 | -19.82 | -9.23 | -2.86 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.6340 | 26/02/2025 | 2.02 | -13.46 | -10.19 | -1.16 | 2.14 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 65.7416 | 28/02/2025 | -11.79 | -11.94 | -14.20 | -12.31 | -4.53 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 44.7383 | 28/02/2025 | -8.84 | -9.09 | -11.29 | -10.43 | -4.15 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.9470 | 28/02/2025 | 0.59 | 2.00 | 3.50 | 1.74 | 1.11 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 20.4277 | 28/02/2025 | 8.79 | 13.18 | 30.65 | 14.11 | 11.77 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9455 | 26/02/2025 | 0.44 | 1.28 | 3.35 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3567 | 26/02/2025 | 0.68 | 0.87 | 1.84 | ||
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4851 | 26/02/2025 | 0.62 | 0.93 | 2.08 | ||
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7430 | 28/02/2025 | -3.75 | -2.91 | -4.24 | -5.81 | 0.21 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.1650 | 28/02/2025 | 0.35 | 1.13 | 2.19 | 1.45 | 0.96 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 20.4783 | 28/02/2025 | -13.75 | -17.40 | -20.60 | -10.40 | -2.98 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5264 | 28/02/2025 | -5.00 | -5.91 | -3.94 | 0.15 | 4.88 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2999 | 27/02/2025 | 4.75 | 5.57 | 10.84 | -1.00 | 4.42 |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3039 | 26/02/2025 | 4.85 | ||||
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.2816 | 27/02/2025 | 2.07 | 15.91 | 10.55 | -15.45 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2614 | 26/02/2025 | 1.35 | 1.14 | 1.94 | ||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.3101 | 26/02/2025 | -1.41 | 6.47 | 4.32 | -0.72 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1202 | 26/02/2025 | 3.54 | -1.84 | 4.34 | ||
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.1424 | 26/02/2025 | 1.54 | 5.03 | 8.32 | 7.45 | 9.44 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6691 | 26/02/2025 | -0.99 | 2.08 | 4.45 | 2.48 | |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.3325 | 27/02/2025 | -14.50 | -16.45 | -5.60 | 4.76 | 9.76 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.9389 | 26/02/2025 | 3.50 | 5.74 | 10.92 | 10.68 | 16.12 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8140 | 28/02/2025 | -1.16 | -4.15 | -1.14 | -2.86 | -2.13 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9008 | 26/02/2025 | 3.40 | ||||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0858 | 26/02/2025 | 5.78 | 13.00 | 3.38 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.2261 | 26/02/2025 | -0.32 | -3.41 | -3.89 | 3.57 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.1658 | 28/02/2025 | -15.04 | -15.48 | -25.27 | -16.74 | -3.43 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.2485 | 28/02/2025 | -16.26 | -18.72 | -21.77 | -11.60 | -4.26 |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2000 | 26/02/2025 | -0.38 | 6.16 | 9.26 | 10.04 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2612 | 28/02/2025 | -1.89 | -2.09 | 1.49 | 1.24 | |
