| 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 | 9.0183 | 29/04/2026 | 3.81 | -2.45 | 21.08 | 11.58 | -2.04 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8842 | 29/04/2026 | 3.88 | 1.62 | 22.60 | 12.99 | 1.71 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3589 | 05/05/2026 | 0.33 | 0.51 | 1.23 | 1.75 | 1.21 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4003 | 05/05/2026 | -0.38 | 0.24 | 1.73 | 2.66 | 1.64 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.6879 | 05/05/2026 | 4.39 | 4.93 | 4.48 | 1.23 | 0.80 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 51.5148 | 05/05/2026 | 13.26 | 11.58 | 17.37 | -2.88 | -2.52 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 77.1916 | 05/05/2026 | 19.80 | 19.06 | 20.90 | -3.88 | -3.12 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 25.8845 | 05/05/2026 | 22.17 | 22.69 | 24.69 | -2.49 | -0.68 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.9485 | 05/05/2026 | 9.44 | 8.98 | 8.11 | -12.35 | -10.90 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4407 | 05/05/2026 | 12.75 | 17.98 | 27.38 | 4.62 | 3.50 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.6279 | 05/05/2026 | 4.84 | 3.64 | -1.56 | -10.85 | -6.56 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 20.5017 | 29/04/2026 | 4.17 | 3.86 | 17.75 | 14.62 | 6.25 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.4105 | 29/04/2026 | -3.90 | 3.36 | 12.88 | 1.38 | -0.94 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9846 | 29/04/2026 | -8.64 | -7.63 | -2.42 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 30.4597 | 05/05/2026 | 8.02 | 14.27 | 35.59 | 27.04 | 19.99 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.8697 | 05/05/2026 | 16.67 | 12.58 | 13.86 | -7.14 | -4.91 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4268 | 05/05/2026 | 3.02 | 2.31 | 8.55 | 3.03 | 3.62 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.2085 | 30/04/2026 | -6.04 | -9.36 | -7.56 | 6.22 | 5.91 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.5929 | 30/04/2026 | 6.25 | 5.72 | 31.14 | 10.26 | 2.00 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 32.6935 | 29/04/2026 | 7.59 | 4.78 | 32.60 | 19.83 | 10.42 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2545 | 05/05/2026 | 3.90 | 7.06 | 17.16 | 3.28 | 1.89 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.0505 | 30/04/2026 | 11.92 | 14.18 | 56.32 | 7.86 | -3.87 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7476 | 29/04/2026 | -0.82 | -4.71 | 5.86 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5823 | 30/04/2026 | 8.25 | ||||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.6789 | 29/04/2026 | 11.13 | 12.08 | 17.19 | 7.58 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.9829 | 29/04/2026 | -0.95 | -6.96 | 17.47 | 16.37 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4910 | 29/04/2026 | -0.03 | -0.26 | 2.56 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8480 | 29/04/2026 | 1.48 | 0.95 | 5.52 | 3.16 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.3724 | 29/04/2026 | 21.43 | 16.76 | 64.99 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6958 | 29/04/2026 | 14.46 | 9.03 | 25.91 | 9.62 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0450 | 05/05/2026 | 2.61 | 1.36 | 23.29 | 10.25 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3923 | 29/04/2026 | 3.65 | 2.63 | 10.39 | 5.27 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4697 | 29/04/2026 | 6.89 | 5.21 | 18.08 | 9.38 | |
