| 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 | 8.4554 | 02/03/2026 | -2.67 | -1.11 | 3.27 | 8.75 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2662 | 02/03/2026 | -2.02 | 4.19 | 7.03 | 11.91 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3411 | 05/03/2026 | 0.19 | 0.57 | 1.42 | 1.76 | 1.18 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4865 | 05/03/2026 | 0.14 | -0.17 | 3.36 | 2.96 | 1.87 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.4592 | 05/03/2026 | 2.87 | 1.98 | 3.27 | 0.54 | 0.57 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 50.3092 | 05/03/2026 | 10.61 | 9.20 | 12.64 | -4.63 | -3.28 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 72.9144 | 05/03/2026 | 13.17 | 12.23 | 11.27 | -6.89 | -4.51 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.2573 | 05/03/2026 | 14.49 | 11.83 | 15.41 | -5.45 | -1.80 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.7085 | 05/03/2026 | 6.13 | 1.50 | -6.65 | -14.42 | -10.18 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.9422 | 05/03/2026 | 8.23 | 14.56 | 22.63 | 2.59 | 3.57 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.5178 | 05/03/2026 | 3.32 | -4.07 | -7.19 | -11.79 | -6.34 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.8732 | 02/03/2026 | 0.98 | 5.03 | 9.33 | 14.04 | 6.89 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0920 | 02/03/2026 | 0.64 | 17.53 | 9.78 | 4.13 | 0.43 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4878 | 02/03/2026 | -4.04 | -1.19 | -13.04 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 33.2233 | 05/03/2026 | 17.82 | 41.03 | 61.88 | 33.57 | 23.58 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.7414 | 05/03/2026 | 14.49 | 10.06 | 7.55 | -8.07 | -5.08 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1096 | 05/03/2026 | 0.16 | -1.10 | 4.51 | 2.51 | 2.98 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.2697 | 04/03/2026 | -5.64 | -7.22 | 0.47 | 6.17 | 5.62 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0446 | 04/03/2026 | 2.52 | 12.32 | 25.57 | 8.31 | 1.30 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 30.2684 | 02/03/2026 | -0.39 | 8.84 | 14.77 | 17.59 | 10.13 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8317 | 05/03/2026 | -0.39 | 7.43 | 11.52 | 1.23 | 1.84 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.2708 | 04/03/2026 | 2.28 | 17.01 | 35.81 | 2.31 | -5.03 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4319 | 02/03/2026 | -4.03 | -3.09 | -3.36 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7401 | 04/03/2026 | -0.37 | ||||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8729 | 02/03/2026 | 12.83 | 19.57 | 26.08 | 9.79 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3719 | 02/03/2026 | -6.00 | -1.97 | 3.50 | 15.80 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5809 | 02/03/2026 | 0.83 | 2.27 | 2.59 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8683 | 02/03/2026 | 1.67 | 3.23 | 4.75 | 3.22 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.1104 | 02/03/2026 | 11.46 | 27.74 | 41.82 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0786 | 02/03/2026 | 7.85 | 10.09 | 11.44 | 6.73 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0736 | 05/03/2026 | 2.88 | 0.94 | 9.42 | 11.97 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3166 | 02/03/2026 | 2.96 | 5.53 | 7.90 | 4.98 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2553 | 02/03/2026 | 5.05 | 9.23 | 12.21 | 8.64 | |
