| 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 | 8.6408 | 09/02/2026 | -0.54 | 3.03 | -0.34 | 8.17 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3308 | 09/02/2026 | -1.40 | 4.96 | 4.68 | 11.47 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3322 | 11/02/2026 | 0.12 | 0.59 | 1.49 | 1.75 | 1.17 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4248 | 11/02/2026 | -0.23 | 0.14 | 3.36 | 2.82 | 1.58 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.3350 | 11/02/2026 | 2.04 | 1.55 | 1.74 | 0.03 | 0.35 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 50.0287 | 11/02/2026 | 9.99 | 9.84 | 8.34 | -6.01 | -3.02 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 72.0146 | 11/02/2026 | 11.77 | 11.46 | 4.60 | -8.63 | -4.31 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.1667 | 11/02/2026 | 14.06 | 12.78 | 13.66 | -6.73 | -1.62 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.8794 | 11/02/2026 | 8.49 | 5.93 | -4.97 | -15.13 | -8.70 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5882 | 11/02/2026 | 5.02 | 11.63 | 15.75 | 0.53 | 3.19 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.8760 | 11/02/2026 | 8.25 | 1.83 | -1.50 | -11.48 | -5.13 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 20.2123 | 09/02/2026 | 2.70 | 6.67 | 10.35 | 14.33 | 6.99 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9870 | 09/02/2026 | -0.06 | 24.98 | 8.81 | 3.33 | -0.65 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5019 | 09/02/2026 | -3.91 | 1.80 | -13.67 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 32.1273 | 11/02/2026 | 13.93 | 40.42 | 54.90 | 33.13 | 21.32 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.6125 | 11/02/2026 | 12.30 | 9.75 | -3.50 | -9.56 | -5.53 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4708 | 11/02/2026 | 3.42 | 4.09 | 7.08 | 2.79 | 4.34 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1533 | 10/02/2026 | 0.20 | -0.01 | 0.69 | 8.54 | 7.93 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.6408 | 10/02/2026 | 6.58 | 18.14 | 31.30 | 8.76 | 1.58 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 30.5553 | 09/02/2026 | 0.56 | 9.45 | 15.98 | 16.69 | 10.37 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0034 | 11/02/2026 | 1.35 | 10.53 | 13.57 | 1.11 | 2.04 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.4676 | 10/02/2026 | 4.71 | 33.90 | 38.94 | 2.44 | -7.36 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5103 | 09/02/2026 | -3.24 | -1.86 | -4.92 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7315 | 10/02/2026 | -0.46 | ||||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2335 | 09/02/2026 | 7.23 | 10.86 | 23.53 | 7.63 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5825 | 09/02/2026 | -4.26 | -1.43 | 0.29 | 15.26 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5382 | 09/02/2026 | 0.42 | 2.03 | 3.46 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8341 | 09/02/2026 | 1.35 | 3.09 | 4.98 | 2.91 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.6932 | 09/02/2026 | 8.17 | 24.69 | 35.84 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9413 | 09/02/2026 | 6.38 | 7.46 | 5.26 | 5.29 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1949 | 11/02/2026 | 4.01 | 4.50 | 11.21 | 11.84 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2846 | 09/02/2026 | 2.67 | 5.41 | 7.79 | 4.51 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2280 | 09/02/2026 | 4.81 | 9.18 | 11.30 | 7.71 | |
