Fixed Income Fund

Fixed Income Fund


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 7.9625 23/02/2024 5.75 13.73 19.66
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.2530 23/02/2024 8.40 13.93 25.95
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 11.9031 28/02/2024 0.32 0.98 1.67 0.75 0.69
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 15.4064 28/02/2024 0.55 1.51 2.04 0.71 1.07
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 14.9876 28/02/2024 0.52 -0.89 -1.88 0.03 -0.02
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 50.4482 28/02/2024 -2.27 -11.04 -14.34 -4.56 -4.81
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 76.6535 28/02/2024 -2.40 -12.75 -16.63 -4.93 -5.08
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 25.8079 28/02/2024 1.20 -9.43 -11.13 -0.29 -1.14
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 10.9351 28/02/2024 -2.49 -8.81 -12.77 -4.89 -1.38
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 10.1756 28/02/2024 -2.27 -8.00 -8.83 1.14 -1.42
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 10.1170 28/02/2024 0.33 -5.69 -8.90 -0.34 -2.49
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 16.7343 23/02/2024 10.71 17.08 24.65 5.44 9.30
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 15.1994 23/02/2024 7.72 8.87 11.57 0.86 6.67
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.6865 23/02/2024 9.80
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 15.6236 28/02/2024 2.52 7.23 12.45 9.11 10.22
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 7.9925 28/02/2024 0.34 -12.02 -9.69 -2.34 -3.41
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.9591 28/02/2024 7.46 3.50 4.20 5.17 3.44
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 15.1858 27/02/2024 5.99 13.90 29.83 12.93 13.16
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.0939 27/02/2024 -0.68 -1.68 -4.24 -8.39 1.38
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 24.2599 23/02/2024 6.00 18.07 30.86 9.56 18.13
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 8.9155 28/02/2024 -2.01 -1.33 -7.94 0.31
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 5.6806 27/02/2024 -0.19 -11.02 -25.17 -20.38
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.6952 23/02/2024 -1.12 1.52 -1.70
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 10.2406 23/02/2024 13.84 21.52 37.38
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.0640 23/02/2024 1.10 1.64
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.1678 23/02/2024 1.69 2.63 2.72
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 9.6039 23/02/2024 6.29 12.47 14.12
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.1099 28/02/2024 14.01 5.91 26.01
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 10.2696 23/02/2024 3.08 4.33 4.59
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 10.5871 23/02/2024 6.69 9.10 9.79
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