Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
---|---|---|---|---|---|---|---|---|---|---|
YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.7134 | 27/03/2024 | -0.51 | -3.60 | -7.09 | -2.15 | |
B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 8.7118 | 25/03/2024 | 10.39 | 20.15 | 28.15 | ||
B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 5.0564 | 26/03/2024 | 2.35 | -8.32 | -20.06 | ||
BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 11.8620 | 27/03/2024 | -0.64 | -4.60 | -9.19 | -2.04 | |
B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.4280 | 25/03/2024 | 0.57 | 1.05 | 0.83 | 0.82 | |
B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.6214 | 25/03/2024 | 7.00 | 17.21 | 21.87 | -5.41 | |
B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.9340 | 26/03/2024 | 18.06 | 12.25 | 30.48 | ||
B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.7389 | 25/03/2024 | 0.58 | 3.24 | 3.47 | ||
B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.4533 | 25/03/2024 | 17.17 | 27.07 | 41.96 | ||
BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.4402 | 25/03/2024 | 4.91 | 9.04 | 12.19 | ||
B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.1258 | 25/03/2024 | 1.85 | 2.62 | |||
B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.8388 | 25/03/2024 | 8.99 | 17.47 | 20.37 | ||
B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.5468 | 25/03/2024 | 9.38 | 21.66 | 31.26 | ||
B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.5406 | 26/03/2024 | 0.81 | 1.32 | -3.87 |