| 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 | 10.2545 | 01/07/2026 | 18.03 | 18.03 | 24.31 | 11.73 | -1.87 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5046 | 01/07/2026 | 9.80 | 9.80 | 19.03 | 11.53 | 1.28 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3738 | 03/07/2026 | 0.45 | 0.45 | 1.09 | 1.72 | 1.23 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5377 | 03/07/2026 | 0.45 | 0.45 | 1.42 | 2.94 | 1.74 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.0578 | 03/07/2026 | 6.85 | 6.85 | 7.92 | 2.27 | 1.14 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 54.7732 | 03/07/2026 | 20.42 | 20.42 | 30.14 | -0.13 | -1.38 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 82.7929 | 03/07/2026 | 28.50 | 28.50 | 39.83 | -0.71 | -1.84 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 27.5676 | 03/07/2026 | 30.12 | 30.12 | 41.92 | 0.58 | 0.65 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.2271 | 03/07/2026 | 27.04 | 27.04 | 34.01 | -7.12 | -8.52 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.7860 | 03/07/2026 | 24.94 | 24.94 | 43.64 | 8.71 | 5.64 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.3620 | 03/07/2026 | 14.93 | 14.93 | 17.06 | -7.47 | -5.40 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.7418 | 01/07/2026 | 10.47 | 10.47 | 16.48 | 14.45 | 6.69 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.0933 | 01/07/2026 | 7.32 | 7.32 | 29.54 | 4.19 | 0.14 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5943 | 01/07/2026 | -3.06 | -3.06 | -0.14 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.2087 | 03/07/2026 | 0.04 | 0.04 | 25.19 | 24.65 | 17.24 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.2491 | 03/07/2026 | 23.11 | 23.11 | 30.43 | -5.28 | -3.96 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.9305 | 03/07/2026 | 7.56 | 7.56 | 12.92 | 3.94 | 3.78 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1229 | 02/07/2026 | 0.00 | 0.00 | -5.44 | 4.95 | 5.06 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4559 | 02/07/2026 | 12.13 | 12.13 | 28.13 | 11.90 | 3.75 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 34.3931 | 01/07/2026 | 13.19 | 13.19 | 23.69 | 17.99 | 10.85 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4584 | 03/07/2026 | 5.96 | 5.96 | 18.46 | 4.46 | 1.51 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8726 | 02/07/2026 | 22.09 | 22.09 | 63.55 | 13.96 | -3.31 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3033 | 01/07/2026 | 4.83 | 4.83 | 4.25 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1932 | 02/07/2026 | 14.49 | 14.49 | |||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.7372 | 01/07/2026 | 11.64 | 11.64 | 15.06 | 7.84 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.7991 | 01/07/2026 | 5.80 | 5.80 | 12.53 | 14.24 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6147 | 01/07/2026 | 1.15 | 1.15 | 3.19 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0853 | 01/07/2026 | 3.70 | 3.70 | 6.18 | 3.63 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.0815 | 01/07/2026 | 42.83 | 42.83 | 71.10 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8666 | 01/07/2026 | 26.99 | 26.99 | 29.99 | 9.97 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9402 | 03/07/2026 | 1.64 | 1.64 | 12.06 | 7.14 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8199 | 01/07/2026 | 7.54 | 7.54 | 11.51 | 6.01 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.2121 | 01/07/2026 | 13.25 | 13.25 | 19.80 | 10.26 | |
