| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.9830 | 11/02/2026 | 3.71 | 1.00 | 0.98 | -6.04 | -4.68 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 12.0406 | 11/02/2026 | 2.84 | 2.15 | 3.91 | 1.68 | 3.56 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4708 | 11/02/2026 | 3.42 | 4.09 | 7.08 | 2.79 | 4.34 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.9949 | 10/02/2026 | 6.81 | 18.45 | 31.60 | 8.90 | 1.82 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.6408 | 10/02/2026 | 6.58 | 18.14 | 31.30 | 8.76 | 1.58 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.6940 | 09/02/2026 | 8.45 | 25.28 | 36.00 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.6932 | 09/02/2026 | 8.17 | 24.69 | 35.84 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.6240 | 10/02/2026 | -0.44 | -2.99 | -3.24 | 7.45 | 7.48 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.4676 | 10/02/2026 | 4.71 | 33.90 | 38.94 | 2.44 | -7.36 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.7864 | 10/02/2026 | 2.55 | 16.37 | 20.71 | -0.55 | -9.33 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.8670 | 11/02/2026 | 3.75 | 20.63 | |||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.6759 | 10/02/2026 | 8.95 | ||||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4143 | 09/02/2026 | 0.27 | 1.77 | 3.21 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5382 | 09/02/2026 | 0.42 | 2.03 | 3.46 | ||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.5848 | 10/02/2026 | 0.01 | 0.46 | 2.48 | 2.13 | 0.91 |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.0702 | 11/02/2026 | 10.53 | 12.65 | 10.99 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.5583 | 10/02/2026 | 4.94 | 11.38 | 22.74 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.3322 | 09/02/2026 | -11.73 | -21.59 | -7.87 | 2.51 | |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.7411 | 11/02/2026 | 1.08 | 0.12 | 1.59 | -0.31 | -0.98 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.1950 | 09/02/2026 | -0.73 | 2.72 | 1.35 | 8.36 | -4.10 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.6408 | 09/02/2026 | -0.54 | 3.03 | -0.34 | 8.17 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.0618 | 09/02/2026 | 7.07 | 10.75 | 23.58 | 7.54 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2335 | 09/02/2026 | 7.23 | 10.86 | 23.53 | 7.63 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 21.2132 | 09/02/2026 | 2.78 | 6.79 | 10.57 | 14.51 | 6.97 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 20.2123 | 09/02/2026 | 2.70 | 6.67 | 10.35 | 14.33 | 6.99 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3444 | 09/02/2026 | -1.42 | 5.03 | 4.74 | 11.72 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3308 | 09/02/2026 | -1.40 | 4.96 | 4.68 | 11.47 | |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.2983 | 09/02/2026 | 1.16 | 4.43 | 7.62 | 2.73 | 2.74 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1533 | 10/02/2026 | 0.20 | -0.01 | 0.69 | 8.54 | 7.93 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 27.8618 | 11/02/2026 | 13.55 | 11.96 | 12.30 | -7.18 | -1.73 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 37.0226 | 09/02/2026 | 0.60 | 9.54 | 16.05 | 16.80 | 10.58 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 30.5553 | 09/02/2026 | 0.56 | 9.45 | 15.98 | 16.69 | 10.37 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.2413 | 11/02/2026 | 1.39 | 10.62 | 13.72 | 1.11 | 2.23 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0034 | 11/02/2026 | 1.35 | 10.53 | 13.57 | 1.11 | 2.04 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.0681 | 11/02/2026 | 14.70 | 26.79 | 32.86 | ||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.3560 | 11/02/2026 | 4.13 | 3.91 | 8.22 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.9355 | 09/02/2026 | 10.92 | 24.99 | 31.30 | 12.00 | 2.35 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.5430 | 09/02/2026 | -3.13 | -1.78 | -4.75 | ||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5103 | 09/02/2026 | -3.24 | -1.86 | -4.92 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0987 | 09/02/2026 | -3.93 | 1.73 | -12.84 | ||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5019 | 09/02/2026 | -3.91 | 1.80 | -13.67 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.8451 | 11/02/2026 | 2.29 | 4.13 | 6.61 | 2.35 | 2.18 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.1895 | 09/02/2026 | 1.27 | 2.29 | 2.56 | 0.86 | 0.24 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.9942 | 11/02/2026 | -2.61 | -4.71 | 4.03 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 12.0204 | 09/02/2026 | 6.45 | 7.72 | 5.39 | 5.42 | |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9413 | 09/02/2026 | 6.38 | 7.46 | 5.26 | 5.29 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.8794 | 11/02/2026 | 8.49 | 5.93 | -4.97 | -15.13 | -8.70 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 5.4622 | 11/02/2026 | 8.46 | 5.29 | -5.52 | -15.33 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3084 | 11/02/2026 | 0.09 | 0.59 | 1.51 | ||
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.0629 | 11/02/2026 | 0.11 | 0.63 | |||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 9.6285 | 11/02/2026 | 11.21 | 12.23 | 15.18 | 0.79 | 3.03 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 14.0948 | 11/02/2026 | 0.10 | 0.55 | 1.32 | 1.58 | 1.07 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.8743 | 11/02/2026 | 10.73 | 13.29 | 15.72 | ||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.6125 | 11/02/2026 | 12.30 | 9.75 | -3.50 | -9.56 | -5.53 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.8258 | 11/02/2026 | 0.09 | 0.52 | 1.26 | 1.54 | 1.05 |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.7066 | 10/02/2026 | 5.95 | 15.70 | |||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.0394 | 09/02/2026 | -4.29 | -1.55 | 0.39 | 15.57 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5825 | 09/02/2026 | -4.26 | -1.43 | 0.29 | 15.26 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.7201 | 10/02/2026 | -0.51 | 4.62 | 5.35 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7315 | 10/02/2026 | -0.46 | ||||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.3022 | 11/02/2026 | 5.54 | 5.98 | 11.74 | 11.69 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1949 | 11/02/2026 | 4.01 | 4.50 | 11.21 | 11.84 | |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.3350 | 11/02/2026 | 2.04 | 1.55 | 1.74 | 0.03 | 0.35 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 13.8603 | 11/02/2026 | 8.56 | 0.71 | -3.38 | -13.15 | -4.56 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.8760 | 11/02/2026 | 8.25 | 1.83 | -1.50 | -11.48 | -5.13 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 7.9507 | 09/02/2026 | 12.98 | 24.00 | 37.08 | 1.60 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 5.1767 | 09/02/2026 | 1.24 | 5.79 | 13.97 | 0.07 | -16.82 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.1804 | 09/02/2026 | 0.11 | 0.52 | 1.19 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 11.3380 | 09/02/2026 | 3.84 | 11.86 | 13.20 | 17.64 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 16.2457 | 09/02/2026 | 5.51 | 11.50 | 18.69 | 11.78 | 7.49 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6837 | 09/02/2026 | 0.02 | -0.03 | 0.23 | -0.21 | -2.96 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.7720 | 09/02/2026 | 0.05 | 0.41 | 2.36 | 2.16 | 1.12 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.9121 | 09/02/2026 | 3.65 | 6.89 | 7.44 | 2.14 | 2.57 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.2773 | 09/02/2026 | 4.40 | 7.62 | 10.44 | 4.52 | 1.72 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.6230 | 09/02/2026 | 0.65 | 1.50 | 3.14 | 2.14 | 0.63 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 11.0640 | 09/02/2026 | 1.59 | 3.05 | 5.78 | 3.27 | 1.25 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.8634 | 09/02/2026 | 3.40 | 6.36 | 10.52 | 5.25 | 1.95 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 12.8092 | 09/02/2026 | 5.10 | 9.58 | 15.50 | 7.46 | 3.38 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 13.5729 | 09/02/2026 | 6.18 | 11.83 | 18.97 | 8.79 | 4.23 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.8696 | 11/02/2026 | 0.05 | 0.62 | 2.33 | 2.30 | 1.38 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 9.6646 | 11/02/2026 | 14.06 | 12.66 | 3.05 | -6.24 | -3.20 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 11.6842 | 11/02/2026 | 10.13 | 15.74 | 18.48 | 1.21 | 1.91 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 9.8032 | 09/02/2026 | -0.57 | -1.78 | -3.71 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 26.5767 | 10/02/2026 | -1.84 | 4.40 | 11.41 | 22.60 | 10.12 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.1518 | 09/02/2026 | -0.59 | 5.08 | -4.92 | -4.68 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 40.3523 | 09/02/2026 | 0.05 | 25.22 | 9.10 | 3.59 | -0.52 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9870 | 09/02/2026 | -0.06 | 24.98 | 8.81 | 3.33 | -0.65 |
| BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 11.7041 | 11/02/2026 | 11.51 | 13.69 | |||
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 72.0146 | 11/02/2026 | 11.77 | 11.46 | 4.60 | -8.63 | -4.31 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5046 | 11/02/2026 | -0.03 | 0.29 | 2.55 | 2.35 | 1.44 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 50.0287 | 11/02/2026 | 9.99 | 9.84 | 8.34 | -6.01 | -3.02 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4248 | 11/02/2026 | -0.23 | 0.14 | 3.36 | 2.82 | 1.58 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 33.4577 | 11/02/2026 | 13.91 | 40.48 | 55.18 | 33.41 | 21.45 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 32.1273 | 11/02/2026 | 13.93 | 40.42 | 54.90 | 33.13 | 21.32 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 41.2167 | 11/02/2026 | 12.13 | 13.17 | 10.20 | -3.34 | 0.48 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 34.6586 | 11/02/2026 | 11.97 | 12.75 | 9.95 | -3.47 | 0.47 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.9478 | 11/02/2026 | 11.96 | 13.09 | 10.21 | -3.36 | -0.23 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 10.6263 | 09/02/2026 | 6.82 | 10.96 | 12.95 | -1.33 | 2.11 |
| BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | No Div | 11.1176 | 11/02/2026 | 7.60 | 8.86 | |||
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 12.5700 | 09/02/2026 | 4.69 | 9.09 | 11.36 | 7.98 | 2.43 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2280 | 09/02/2026 | 4.81 | 9.18 | 11.30 | 7.71 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.9778 | 09/02/2026 | 1.33 | 3.14 | 5.21 | 3.07 | 1.20 |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8341 | 09/02/2026 | 1.35 | 3.09 | 4.98 | 2.91 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.5608 | 09/02/2026 | 2.56 | 5.49 | 7.69 | 4.75 | 1.62 |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2846 | 09/02/2026 | 2.67 | 5.41 | 7.79 | 4.51 | |
| BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 11.1123 | 11/02/2026 | 7.58 | 8.97 | |||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.0075 | 11/02/2026 | 5.09 | 11.68 | 15.81 | 0.51 | 2.26 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5882 | 11/02/2026 | 5.02 | 11.63 | 15.75 | 0.53 | 3.19 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 22.9022 | 11/02/2026 | 8.47 | 16.85 | 17.07 | 7.44 | 7.45 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 34.9185 | 11/02/2026 | 12.33 | 9.79 | -3.59 | -9.74 | -5.72 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3322 | 11/02/2026 | 0.12 | 0.59 | 1.49 | 1.75 | 1.17 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.1667 | 11/02/2026 | 14.06 | 12.78 | 13.66 | -6.73 | -1.62 |
