Super Saving Fund
Super Saving Fund
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 | 10.0163 | 28/09/2023 | -8.06 | -4.97 | -5.05 | 4.63 | |
B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 7.1463 | 26/09/2023 | 13.55 | 5.27 | 9.32 | ||
B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 5.5413 | 27/09/2023 | -14.43 | -12.38 | -17.63 | ||
BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 12.3272 | 28/09/2023 | -9.18 | -6.83 | -5.11 | 7.03 | |
B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.3092 | 26/09/2023 | -0.93 | -0.32 | -1.13 | 1.41 | |
B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 8.1939 | 26/09/2023 | 9.64 | 3.90 | -1.87 | -5.30 | |
B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 12.6812 | 27/09/2023 | 17.62 | 17.62 | |||
B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.3169 | 26/09/2023 | -4.34 | -1.00 | |||
B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 8.3245 | 26/09/2023 | 15.09 | 11.41 | 8.38 | ||
BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.5365 | 26/09/2023 | -3.43 | 2.55 | |||
B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.8621 | 26/09/2023 | |||||
B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 8.3489 | 26/09/2023 | 5.54 | 2.24 | 3.19 | ||
B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 11.0204 | 26/09/2023 | 18.41 | 6.94 | 16.49 | ||
B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.4348 | 27/09/2023 | -3.49 | -4.01 | 1.43 |