| 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 | 9.9425 | 05/09/2024 | 1.83 | 2.69 | -2.74 | -1.33 | |
| B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 8.6231 | 03/09/2024 | 9.26 | -0.46 | 12.13 | -6.21 | |
| B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 4.7735 | 04/09/2024 | -3.37 | -4.19 | -18.22 | -19.21 | |
| BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 12.2173 | 05/09/2024 | 2.33 | 3.51 | -3.79 | -1.12 | |
| B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.5093 | 03/09/2024 | 1.36 | 1.36 | 1.11 | 0.22 | |
| B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.2668 | 03/09/2024 | 3.05 | -4.05 | 6.58 | -10.44 | |
| B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.8923 | 04/09/2024 | 17.71 | 2.89 | 7.96 | ||
| B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.1980 | 03/09/2024 | 5.33 | 6.93 | 7.85 | ||
| B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.1634 | 03/09/2024 | 14.58 | -0.08 | 18.38 | ||
| BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.9831 | 03/09/2024 | 10.37 | 4.30 | 10.91 | ||
| B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.0937 | 03/09/2024 | 1.53 | 0.56 | 1.37 | ||
| B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.4806 | 03/09/2024 | 5.02 | -1.58 | 8.46 | ||
| B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.7471 | 03/09/2024 | 11.00 | 3.11 | 19.37 | ||
| B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.5584 | 04/09/2024 | 1.00 | 1.91 | -3.40 | ||
