| 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 | 9.3617 | 25/07/2024 | -4.12 | -2.36 | -7.53 | -2.25 | |
| B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 8.8177 | 23/07/2024 | 11.73 | 8.80 | 14.20 | -5.00 | |
| B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 4.9909 | 24/07/2024 | 1.03 | 5.39 | -12.46 | -20.54 | |
| BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 11.2678 | 25/07/2024 | -5.62 | -3.10 | -9.67 | -2.34 | |
| B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.4198 | 23/07/2024 | 0.50 | 0.97 | 0.81 | 0.31 | |
| B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.6236 | 23/07/2024 | 7.02 | 5.51 | 8.04 | -9.28 | |
| B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 14.0049 | 24/07/2024 | 18.67 | 12.55 | 12.24 | ||
| B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.0168 | 23/07/2024 | 3.45 | 5.07 | 0.19 | ||
| B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.6230 | 23/07/2024 | 19.76 | 13.99 | 24.57 | ||
| BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.9293 | 23/07/2024 | 9.82 | 7.32 | 8.90 | ||
| B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.1624 | 23/07/2024 | 2.22 | 1.72 | 1.71 | ||
| B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.8498 | 23/07/2024 | 9.11 | 8.34 | 10.82 | ||
| B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 14.4216 | 23/07/2024 | 16.45 | 13.90 | 25.51 | ||
| B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.7158 | 24/07/2024 | 2.66 | 7.12 | -2.99 | ||
