| 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 | 9.9630 | 02/10/2026 | 14.68 | 21.62 | 8.47 | 12.93 | -1.33 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.9326 | 02/10/2026 | 13.88 | 20.32 | 14.79 | 15.05 | 1.63 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3962 | 06/10/2026 | 0.64 | 0.37 | 0.90 | 1.63 | 1.26 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5005 | 06/10/2026 | 0.23 | 0.75 | 0.19 | 2.88 | 1.75 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.9722 | 06/10/2026 | 6.28 | 2.77 | 5.87 | 2.29 | 0.84 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 53.9876 | 06/10/2026 | 18.70 | 6.22 | 16.88 | 0.03 | -2.48 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 80.8359 | 06/10/2026 | 25.46 | 7.65 | 24.52 | -0.81 | -3.32 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.4650 | 06/10/2026 | 34.35 | 13.80 | 33.04 | 2.84 | 0.36 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6383 | 06/10/2026 | 32.70 | 26.53 | 27.76 | -5.65 | -7.02 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.4069 | 06/10/2026 | 30.57 | 18.24 | 37.76 | 10.98 | 5.87 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.3777 | 06/10/2026 | 15.14 | 11.12 | 7.69 | -6.67 | -5.24 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.3164 | 02/10/2026 | 8.31 | 11.96 | 10.04 | 14.48 | 5.82 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.8860 | 02/10/2026 | 5.94 | 7.21 | 16.63 | 5.67 | 0.16 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.3627 | 06/10/2026 | 0.58 | -7.64 | 7.65 | 24.99 | 16.68 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.8416 | 06/10/2026 | 16.19 | -0.37 | 13.16 | -7.40 | -5.57 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2661 | 06/10/2026 | 10.59 | 9.09 | 10.22 | 4.73 | 2.72 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.5737 | 05/10/2026 | -3.63 | 7.54 | -4.80 | 2.13 | 1.22 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.3728 | 05/10/2026 | 18.38 | 20.78 | 19.89 | 16.52 | 6.51 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 35.9138 | 02/10/2026 | 18.19 | 22.78 | 18.07 | 20.71 | 11.27 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4506 | 06/10/2026 | 5.88 | 6.18 | 9.05 | 6.44 | 1.30 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8202 | 05/10/2026 | 9.07 | 9.84 | 11.33 | 11.48 | -4.85 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1560 | 02/10/2026 | 3.33 | 13.43 | 0.29 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7576 | 05/10/2026 | 20.27 | 21.57 | |||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.9835 | 02/10/2026 | 5.04 | -7.00 | 7.09 | 10.30 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8612 | 02/10/2026 | 6.31 | 16.54 | 3.50 | 15.68 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0104 | 02/10/2026 | -8.40 | 2.56 | -7.58 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2765 | 02/10/2026 | -2.07 | -2.06 | -1.71 | 1.62 | |
| B-WEALTHGRMF : Bualuang Wealth Growth RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9999 | 02/10/2026 | |||||
| B-WEALTHCRMF : Bualuang Wealth Conservative RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0001 | 02/10/2026 | |||||
| B-WEALTHMRMF : Bualuang Wealth Moderate RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0001 | 02/10/2026 | |||||
| B-WEALTHBRMF : Bualuang Wealth Balanced RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0000 | 02/10/2026 | |||||
| B-WEALTHDRMF : Bualuang Wealth Dynamic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9999 | 02/10/2026 | |||||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9698 | 02/10/2026 | 2.62 | 2.70 | 2.80 | 3.61 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.0393 | 02/10/2026 | 42.50 | 38.47 | 43.28 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3648 | 02/10/2026 | 21.62 | 18.08 | 17.54 | 10.65 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4435 | 06/10/2026 | -2.97 | -2.96 | -4.18 | 3.08 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7559 | 02/10/2026 | 6.96 | 6.87 | 7.19 | 6.34 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.2651 | 02/10/2026 | 13.70 | 13.25 | 14.05 | 11.36 | |
