| 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 | 9.8265 | 09/06/2026 | 13.11 | 11.48 | 22.17 | 11.23 | -1.06 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9398 | 09/06/2026 | 4.41 | 3.00 | 15.43 | 10.85 | 1.53 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3687 | 11/06/2026 | 0.41 | 0.48 | 1.14 | 1.73 | 1.22 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4428 | 11/06/2026 | -0.12 | 0.13 | 1.50 | 2.76 | 1.67 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.9055 | 11/06/2026 | 5.84 | 6.27 | 6.59 | 1.70 | 0.81 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 52.8716 | 11/06/2026 | 16.24 | 16.59 | 24.36 | -2.16 | -2.86 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 80.9159 | 11/06/2026 | 25.58 | 26.60 | 33.48 | -2.52 | -3.26 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.4558 | 11/06/2026 | 24.87 | 25.89 | 32.53 | -1.44 | -1.17 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.4229 | 11/06/2026 | 15.97 | 18.50 | 20.59 | -11.28 | -10.11 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.6732 | 11/06/2026 | 14.86 | 17.60 | 31.44 | 4.58 | 3.12 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.7632 | 11/06/2026 | 6.70 | 7.70 | 6.62 | -10.52 | -6.96 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.0400 | 09/06/2026 | 6.91 | 7.27 | 14.77 | 14.66 | 6.78 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0551 | 09/06/2026 | 0.39 | 2.25 | 20.68 | 2.36 | -0.35 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5628 | 09/06/2026 | -3.35 | -1.75 | -1.39 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 27.4382 | 11/06/2026 | -2.69 | -0.31 | 21.34 | 23.15 | 16.01 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.1268 | 11/06/2026 | 21.04 | 20.48 | 24.84 | -6.79 | -5.41 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3071 | 11/06/2026 | 1.94 | 3.52 | 5.66 | 2.09 | 2.40 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.1924 | 10/06/2026 | -6.15 | -6.16 | -11.06 | 4.37 | 4.11 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.3898 | 10/06/2026 | 11.68 | 13.36 | 28.86 | 11.55 | 3.19 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 33.7908 | 09/06/2026 | 11.21 | 10.89 | 23.71 | 18.68 | 11.13 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2512 | 11/06/2026 | 3.86 | 7.05 | 17.86 | 3.46 | 1.19 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4331 | 10/06/2026 | 16.65 | 20.57 | 60.62 | 12.36 | -4.09 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0842 | 09/06/2026 | 2.60 | 3.24 | 3.23 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7572 | 10/06/2026 | 10.03 | 9.88 | |||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.6985 | 09/06/2026 | 11.31 | 12.15 | 17.08 | 8.03 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4918 | 09/06/2026 | 3.26 | 1.48 | 13.66 | 14.97 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5136 | 09/06/2026 | 0.19 | 0.60 | 3.31 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9584 | 09/06/2026 | 2.52 | 2.87 | 5.88 | 3.36 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.9697 | 09/06/2026 | 34.05 | 34.91 | 65.69 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6582 | 09/06/2026 | 24.76 | 22.95 | 27.63 | 10.11 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6954 | 11/06/2026 | -0.63 | 1.09 | 13.18 | 6.85 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6306 | 09/06/2026 | 5.82 | 6.21 | 10.79 | 5.68 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.9190 | 09/06/2026 | 10.74 | 11.25 | 18.38 | 9.97 | |
