| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.0286 | 02/12/2024 | 5.97 | 3.23 | 7.48 | ||
| B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 5.4164 | 02/12/2024 | 9.64 | 3.56 | 5.46 | -16.22 | |
| B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.1332 | 29/11/2024 | 1.93 | 0.59 | 3.44 | ||
| B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.9657 | 29/11/2024 | 10.82 | 3.19 | 16.90 | -8.25 | |
| B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.2696 | 29/11/2024 | 6.06 | 3.76 | 8.48 | ||
| B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.3698 | 29/11/2024 | 18.72 | 7.39 | 24.50 | -2.26 | |
| B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.6562 | 29/11/2024 | 2.78 | 2.60 | 3.95 | 0.65 | |
| B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 14.3964 | 29/11/2024 | 16.24 | 4.41 | 22.47 | ||
| B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.7063 | 29/11/2024 | 7.52 | -1.58 | 13.13 | -1.09 | |
| B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.9748 | 29/11/2024 | 24.24 | 6.42 | 27.28 | ||
| B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.5438 | 02/12/2024 | 14.76 | -6.13 | 15.04 | ||
| BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.0647 | 29/11/2024 | 1.14 | -2.15 | 8.06 | ||
| BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 12.5720 | 03/12/2024 | 5.31 | 7.68 | 7.18 | 0.31 | |
| BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.1646 | 03/12/2024 | 4.11 | 5.76 | 5.42 | -0.22 | |
