| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 64.1452 | 29/12/2025 | -13.93 | 11.76 | -14.08 | -12.33 | -5.66 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 45.3085 | 29/12/2025 | -7.68 | 10.80 | -7.82 | -9.32 | -4.44 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4537 | 29/12/2025 | 3.79 | 0.93 | 3.75 | 2.90 | 1.58 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0141 | 29/12/2025 | -1.36 | 1.19 | -1.44 | -0.65 | 0.20 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.7820 | 29/12/2025 | 53.28 | 29.24 | 52.47 | 28.26 | 17.87 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.0679 | 29/12/2025 | -11.26 | 12.09 | -11.16 | -11.61 | -3.55 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3172 | 29/12/2025 | 1.60 | 0.66 | 1.61 | 1.75 | 1.14 |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4676 | 25/12/2025 | 3.39 | 2.01 | 3.47 | ||
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.1668 | 29/12/2025 | -25.44 | 9.26 | -25.00 | -17.23 | -9.04 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.2992 | 26/12/2025 | -8.73 | -3.95 | -9.07 | 9.59 | 10.78 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.2742 | 29/12/2025 | -16.94 | 4.88 | -17.31 | -13.54 | -6.17 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9932 | 25/12/2025 | 12.19 | 21.78 | 10.88 | 2.19 | 0.25 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.6284 | 25/12/2025 | 9.85 | 5.99 | 8.94 | 14.89 | 7.49 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9644 | 29/12/2025 | 8.32 | 17.24 | 8.16 | -1.21 | 2.43 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0074 | 29/12/2025 | -0.66 | 4.55 | -0.14 | 2.55 | 4.16 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.8611 | 29/12/2025 | -21.45 | 8.93 | -21.44 | -13.74 | -6.52 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.9197 | 26/12/2025 | 28.69 | 30.98 | 30.73 | 1.85 | -5.60 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4521 | 25/12/2025 | 7.02 | 9.29 | 5.34 | 15.22 | |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.6329 | 25/12/2025 | 2.42 | 5.34 | 2.29 | 11.56 | |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8126 | 29/12/2025 | 10.04 | 11.87 | 10.69 | 1.57 | 1.18 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.4843 | 26/12/2025 | 23.35 | 12.96 | 22.67 | 8.24 | 3.09 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 30.1188 | 25/12/2025 | 15.72 | 9.54 | 13.59 | 21.37 | 12.01 |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3166 | 25/12/2025 | 15.79 | 3.83 | 15.29 | 4.14 | |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.2387 | 25/12/2025 | -0.18 | 1.35 | -1.31 | 5.48 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6972 | 29/12/2025 | 2.28 | 9.39 | 2.24 | 10.60 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5895 | 25/12/2025 | 6.35 | 5.83 | 5.48 | 7.12 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4176 | 25/12/2025 | 26.36 | 18.39 | 24.60 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6882 | 26/12/2025 | |||||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6576 | 25/12/2025 | 3.60 | 2.43 | 3.46 | 2.64 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9441 | 25/12/2025 | 5.02 | 3.75 | 4.68 | 4.00 | |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7313 | 25/12/2025 | 1.63 | -0.52 | 0.58 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0262 | 25/12/2025 | 6.97 | 7.00 | 5.66 | 18.99 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8560 | 25/12/2025 | -4.98 | 4.16 | -5.29 | ||
