| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6568 | 11/06/2026 | 11.15 | 9.43 | 19.86 | 10.56 | -1.49 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9350 | 11/06/2026 | 4.36 | 2.84 | 14.79 | 10.82 | 1.27 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3696 | 15/06/2026 | 0.42 | 0.47 | 1.13 | 1.73 | 1.22 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5024 | 15/06/2026 | 0.24 | 0.50 | 1.77 | 2.90 | 1.74 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.9762 | 15/06/2026 | 6.31 | 6.46 | 7.27 | 1.90 | 0.96 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 53.5038 | 15/06/2026 | 17.63 | 16.53 | 27.16 | -1.67 | -2.48 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 81.8086 | 15/06/2026 | 26.97 | 26.18 | 36.96 | -2.03 | -2.86 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.7759 | 15/06/2026 | 26.38 | 24.73 | 36.12 | -0.86 | -0.80 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.7113 | 15/06/2026 | 19.94 | 20.85 | 26.71 | -10.03 | -9.34 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.7165 | 15/06/2026 | 15.25 | 16.81 | 31.63 | 5.15 | 3.30 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.9420 | 15/06/2026 | 9.15 | 8.24 | 11.69 | -9.86 | -6.47 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.0153 | 11/06/2026 | 6.78 | 6.62 | 14.34 | 14.59 | 6.66 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0939 | 11/06/2026 | 0.65 | 1.03 | 19.91 | 2.44 | -0.48 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6017 | 11/06/2026 | -2.99 | -2.40 | -1.19 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.7602 | 15/06/2026 | 1.99 | 2.50 | 24.63 | 25.51 | 17.43 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.2263 | 15/06/2026 | 22.73 | 19.77 | 29.14 | -6.00 | -4.90 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5157 | 15/06/2026 | 3.82 | 4.88 | 8.86 | 2.66 | 2.84 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.3883 | 12/06/2026 | -4.85 | -4.70 | -8.54 | 4.74 | 4.46 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.9301 | 12/06/2026 | 15.36 | 16.59 | 33.96 | 12.66 | 3.81 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 33.4387 | 11/06/2026 | 10.05 | 9.71 | 21.49 | 18.23 | 10.81 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3005 | 15/06/2026 | 4.36 | 7.52 | 18.46 | 3.22 | 1.07 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5176 | 12/06/2026 | 17.70 | 21.74 | 60.52 | 12.55 | -3.80 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8555 | 11/06/2026 | 0.28 | 0.76 | -0.07 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9121 | 12/06/2026 | 11.62 | 12.38 | |||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8132 | 11/06/2026 | 12.31 | 13.03 | 17.52 | 8.34 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.1849 | 11/06/2026 | 0.72 | 0.29 | 10.09 | 14.00 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5558 | 11/06/2026 | 0.59 | 0.74 | 3.32 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9733 | 11/06/2026 | 2.66 | 2.84 | 5.72 | 3.40 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.3782 | 11/06/2026 | 37.27 | 37.24 | 67.92 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3687 | 11/06/2026 | 21.66 | 20.77 | 23.86 | 9.18 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6975 | 15/06/2026 | -0.62 | 5.38 | 13.52 | 6.69 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6194 | 11/06/2026 | 5.72 | 5.91 | 10.29 | 5.63 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8702 | 11/06/2026 | 10.32 | 10.60 | 17.38 | 9.81 | |
