| 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 | 8.2400 | 24/03/2026 | -5.15 | -8.65 | 5.46 | 7.81 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8716 | 24/03/2026 | -5.79 | -3.27 | 6.94 | 10.38 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3473 | 26/03/2026 | 0.24 | 0.54 | 1.35 | 1.76 | 1.19 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.3281 | 26/03/2026 | -0.82 | -0.67 | 1.94 | 2.46 | 1.61 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.4859 | 26/03/2026 | 3.05 | 2.57 | 3.24 | 0.63 | 0.48 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 50.5693 | 26/03/2026 | 11.18 | 10.02 | 15.12 | -4.20 | -3.43 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 74.6637 | 26/03/2026 | 15.88 | 15.43 | 15.37 | -5.78 | -4.38 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.6691 | 26/03/2026 | 16.44 | 14.09 | 17.12 | -4.55 | -1.79 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.4801 | 26/03/2026 | 2.99 | -2.82 | -4.47 | -14.74 | -11.19 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2076 | 26/03/2026 | 10.64 | 15.43 | 21.70 | 3.81 | 3.49 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.3692 | 26/03/2026 | 1.28 | -6.81 | -6.21 | -12.28 | -7.20 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.7880 | 24/03/2026 | -4.54 | -2.07 | 5.13 | 13.09 | 5.97 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.1875 | 24/03/2026 | -5.39 | 10.87 | 4.77 | 2.68 | -0.19 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7612 | 24/03/2026 | -10.68 | -8.45 | -10.57 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 29.6921 | 26/03/2026 | 5.30 | 18.85 | 38.54 | 26.38 | 19.93 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.8176 | 26/03/2026 | 15.79 | 12.38 | 10.60 | -7.64 | -5.24 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2990 | 26/03/2026 | 1.87 | 2.83 | 7.23 | 2.61 | 3.19 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.9214 | 25/03/2026 | -7.94 | -9.05 | -8.16 | 7.04 | 6.09 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9054 | 25/03/2026 | 1.57 | 5.07 | 20.85 | 8.53 | 1.75 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 29.2103 | 24/03/2026 | -3.87 | -1.60 | 12.20 | 15.87 | 9.13 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7422 | 26/03/2026 | -1.29 | 3.34 | 7.80 | 1.34 | 0.75 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.1337 | 25/03/2026 | 0.58 | 4.32 | 31.68 | 3.08 | -4.10 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.9795 | 24/03/2026 | -8.64 | -9.53 | -6.32 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7067 | 25/03/2026 | -0.71 | ||||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4682 | 24/03/2026 | 9.29 | 13.80 | 19.37 | 9.01 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0605 | 24/03/2026 | -8.57 | -10.09 | 3.65 | 14.54 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4098 | 24/03/2026 | -0.80 | 0.12 | 1.62 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6206 | 24/03/2026 | -0.64 | 0.14 | 2.88 | 2.48 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.2201 | 24/03/2026 | 4.43 | 7.33 | 32.38 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6893 | 24/03/2026 | 3.69 | 3.10 | 8.87 | 6.07 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9016 | 26/03/2026 | 1.28 | 1.74 | 7.61 | 11.12 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9322 | 24/03/2026 | -0.54 | 0.60 | 5.06 | 3.93 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6357 | 24/03/2026 | -0.26 | 1.41 | 8.32 | 7.16 | |
