| 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 | 9.9727 | 13/08/2026 | 14.79 | 16.67 | 16.65 | 11.79 | -1.92 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8130 | 13/08/2026 | 12.74 | 17.50 | 18.80 | 12.97 | 0.92 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3838 | 17/08/2026 | 0.54 | 0.40 | 0.98 | 1.67 | 1.25 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5560 | 17/08/2026 | 0.57 | 0.75 | 0.62 | 2.95 | 1.71 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.1307 | 17/08/2026 | 7.34 | 4.23 | 6.63 | 2.31 | 1.28 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 55.4500 | 17/08/2026 | 21.91 | 7.97 | 21.78 | -0.12 | -0.83 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 83.4229 | 17/08/2026 | 29.48 | 12.04 | 29.35 | -0.95 | -1.32 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.7584 | 17/08/2026 | 35.74 | 14.89 | 34.68 | 1.22 | 2.10 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9703 | 17/08/2026 | 37.28 | 21.97 | 34.95 | -4.86 | -6.67 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.6706 | 17/08/2026 | 32.96 | 22.07 | 41.04 | 10.59 | 7.46 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.5500 | 17/08/2026 | 17.51 | 6.41 | 11.16 | -7.01 | -4.52 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.6524 | 13/08/2026 | 10.02 | 8.99 | 13.16 | 14.46 | 5.82 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.3468 | 13/08/2026 | 9.01 | 9.12 | 32.36 | 5.08 | 0.39 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 29.4683 | 17/08/2026 | 4.50 | -7.13 | 31.01 | 26.57 | 17.42 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.1838 | 17/08/2026 | 22.01 | 4.90 | 19.23 | -6.70 | -3.62 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.6199 | 17/08/2026 | 13.78 | 10.00 | 12.06 | 5.52 | 4.66 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.5465 | 14/08/2026 | 2.81 | 3.62 | 1.52 | 5.62 | 4.25 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.0778 | 14/08/2026 | 16.37 | 9.52 | 26.47 | 13.27 | 5.42 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 35.6123 | 13/08/2026 | 17.20 | 18.62 | 26.23 | 19.68 | 10.86 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7201 | 17/08/2026 | 8.62 | 6.44 | 17.72 | 5.76 | 1.74 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5774 | 14/08/2026 | 18.44 | 14.55 | 46.60 | 12.24 | -3.84 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4105 | 13/08/2026 | 5.92 | 10.38 | 6.31 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5858 | 14/08/2026 | 18.51 | 21.07 | |||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.7491 | 13/08/2026 | 11.75 | 1.03 | 15.08 | 9.27 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.5272 | 13/08/2026 | 3.55 | 10.66 | 5.29 | 14.18 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7680 | 13/08/2026 | -1.47 | 0.75 | 2.77 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5781 | 13/08/2026 | 0.80 | -0.02 | 2.14 | 2.19 | |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1146 | 13/08/2026 | 3.98 | 2.55 | 5.24 | 3.79 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.3086 | 13/08/2026 | 36.72 | 27.02 | 53.31 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5723 | 13/08/2026 | 23.84 | 15.59 | 24.03 | 10.25 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2111 | 17/08/2026 | -5.13 | -9.86 | -7.06 | 1.59 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.9310 | 13/08/2026 | 8.55 | 5.98 | 10.52 | 6.42 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.4380 | 13/08/2026 | 15.19 | 10.61 | 18.36 | 10.97 | |
