| 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 | 9.8052 | 21/09/2026 | 12.86 | 18.38 | 9.02 | 12.27 | -1.97 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7545 | 21/09/2026 | 12.18 | 19.85 | 14.54 | 14.50 | 1.06 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3933 | 23/09/2026 | 0.61 | 0.38 | 0.93 | 1.64 | 1.26 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5237 | 23/09/2026 | 0.37 | 1.22 | 0.35 | 2.94 | 1.74 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.0822 | 23/09/2026 | 7.01 | 4.61 | 6.51 | 2.25 | 0.99 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 55.2180 | 23/09/2026 | 21.40 | 11.16 | 20.09 | -0.20 | -2.01 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 82.9657 | 23/09/2026 | 28.77 | 14.46 | 28.46 | -1.15 | -2.73 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 29.1973 | 23/09/2026 | 37.81 | 20.58 | 36.13 | 1.65 | 1.06 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9951 | 23/09/2026 | 37.62 | 36.71 | 31.57 | -6.02 | -6.29 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1149 | 23/09/2026 | 36.99 | 27.49 | 45.24 | 11.54 | 6.84 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.6385 | 23/09/2026 | 18.73 | 19.84 | 10.54 | -6.38 | -4.83 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.5724 | 21/09/2026 | 9.61 | 15.85 | 12.00 | 14.81 | 6.11 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.3855 | 21/09/2026 | 9.27 | 15.42 | 28.73 | 6.35 | 0.26 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 29.1601 | 23/09/2026 | 3.41 | 1.89 | 17.59 | 24.92 | 17.57 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.0444 | 23/09/2026 | 19.64 | 5.79 | 16.46 | -7.35 | -4.90 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3801 | 23/09/2026 | 11.61 | 10.27 | 12.63 | 5.22 | 3.45 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.2504 | 22/09/2026 | 0.85 | 11.33 | -1.28 | 3.71 | 2.45 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.5296 | 22/09/2026 | 19.45 | 18.37 | 23.85 | 15.98 | 6.55 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 35.6340 | 21/09/2026 | 17.27 | 21.73 | 21.24 | 20.27 | 11.04 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5596 | 23/09/2026 | 6.99 | 8.17 | 12.31 | 5.87 | 1.39 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.2174 | 22/09/2026 | 13.98 | 12.43 | 21.35 | 12.69 | -3.73 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8877 | 21/09/2026 | 0.60 | 10.29 | -0.85 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5839 | 22/09/2026 | 18.49 | 20.58 | |||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2413 | 21/09/2026 | 7.30 | -0.38 | 13.38 | 8.41 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.5884 | 21/09/2026 | 4.06 | 14.06 | 2.46 | 14.86 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9857 | 21/09/2026 | -8.63 | 2.86 | -6.41 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4391 | 21/09/2026 | -0.52 | 0.28 | 0.55 | 1.85 | |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0416 | 21/09/2026 | 3.30 | 3.89 | 4.17 | 3.75 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.6554 | 21/09/2026 | 39.46 | 36.26 | 44.74 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8340 | 21/09/2026 | 15.94 | 12.97 | 15.85 | 8.83 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5679 | 23/09/2026 | -1.82 | 0.26 | 0.61 | 2.80 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8525 | 21/09/2026 | 7.84 | 8.30 | 9.11 | 6.52 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.4049 | 21/09/2026 | 14.90 | 15.02 | 16.82 | 11.65 | |
