| 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 | 9.7886 | 22/07/2026 | 12.67 | 11.15 | 16.58 | 9.51 | -2.56 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2342 | 22/07/2026 | 7.22 | 6.19 | 13.35 | 10.40 | 0.37 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3782 | 24/07/2026 | 0.49 | 0.42 | 1.03 | 1.70 | 1.24 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5275 | 24/07/2026 | 0.39 | 0.73 | 0.95 | 2.89 | 1.71 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.1458 | 24/07/2026 | 7.44 | 7.05 | 7.42 | 2.48 | 1.37 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 55.5832 | 24/07/2026 | 22.20 | 18.79 | 25.05 | 0.47 | -0.60 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 84.3871 | 24/07/2026 | 30.97 | 26.36 | 33.77 | 0.05 | -0.86 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.6425 | 24/07/2026 | 35.19 | 27.88 | 37.97 | 1.27 | 1.91 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6474 | 24/07/2026 | 32.83 | 30.79 | 35.71 | -5.39 | -7.71 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.6152 | 24/07/2026 | 32.46 | 31.16 | 47.05 | 10.55 | 7.33 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.2246 | 24/07/2026 | 13.04 | 10.92 | 10.81 | -7.71 | -5.61 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.5279 | 22/07/2026 | 9.38 | 8.22 | 14.15 | 13.88 | 6.20 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.9378 | 22/07/2026 | 6.28 | 3.81 | 30.39 | 3.83 | -0.10 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 27.8377 | 24/07/2026 | -1.28 | -11.04 | 23.39 | 23.99 | 16.17 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.2372 | 24/07/2026 | 22.91 | 18.67 | 23.39 | -5.56 | -3.58 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3073 | 24/07/2026 | 10.96 | 10.27 | 11.79 | 4.49 | 4.58 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9191 | 23/07/2026 | -1.34 | 5.08 | -5.97 | 4.23 | 3.90 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.7393 | 23/07/2026 | 14.06 | 8.82 | 25.35 | 12.01 | 4.48 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 33.6813 | 22/07/2026 | 10.84 | 7.94 | 19.27 | 16.90 | 10.02 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6782 | 24/07/2026 | 8.19 | 9.48 | 19.32 | 5.26 | 1.75 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5500 | 23/07/2026 | 18.10 | 14.58 | 50.49 | 12.97 | -4.38 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0514 | 22/07/2026 | 2.27 | 2.50 | 1.95 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2538 | 23/07/2026 | 15.11 | 15.81 | |||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.1544 | 22/07/2026 | 15.30 | 13.40 | 17.43 | 9.16 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4096 | 22/07/2026 | 2.58 | 6.11 | 9.21 | 12.85 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7514 | 22/07/2026 | -1.62 | 1.00 | 0.67 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5322 | 22/07/2026 | 0.37 | 0.30 | 2.57 | 1.84 | |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0391 | 22/07/2026 | 3.27 | 2.50 | 5.50 | 3.48 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.8625 | 22/07/2026 | 33.20 | 25.43 | 57.48 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3198 | 22/07/2026 | 21.13 | 15.28 | 21.97 | 8.38 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9735 | 24/07/2026 | -7.34 | -10.86 | -5.04 | 1.93 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7868 | 22/07/2026 | 7.24 | 5.58 | 10.58 | 5.88 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.2041 | 22/07/2026 | 13.18 | 9.99 | 18.46 | 10.12 | |
