| 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 | 8.8023 | 08/12/2025 | 4.43 | 9.75 | 2.71 | 10.73 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6473 | 08/12/2025 | 9.02 | 12.46 | 3.32 | 14.31 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3096 | 11/12/2025 | 1.54 | 0.66 | 1.66 | 1.73 | 1.14 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4218 | 11/12/2025 | 3.58 | 1.37 | 3.69 | 2.91 | 1.59 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9674 | 11/12/2025 | -1.67 | 0.31 | -2.44 | -0.60 | -0.01 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 45.3477 | 11/12/2025 | -7.60 | 6.67 | -10.22 | -8.97 | -5.07 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 63.9164 | 11/12/2025 | -14.24 | 5.44 | -17.18 | -12.07 | -6.46 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.0156 | 11/12/2025 | -11.48 | 5.28 | -14.85 | -10.87 | -3.98 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.1081 | 11/12/2025 | -26.05 | 1.77 | -27.88 | -17.59 | -8.50 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7767 | 11/12/2025 | 6.47 | 11.77 | 5.43 | -1.11 | 1.59 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.2081 | 11/12/2025 | -17.70 | -1.00 | -21.53 | -13.29 | -7.06 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.6692 | 08/12/2025 | 10.08 | 7.31 | 6.84 | 14.28 | 7.72 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9294 | 08/12/2025 | 11.71 | 19.60 | 4.23 | 1.61 | 0.63 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8408 | 08/12/2025 | -5.11 | 1.36 | -6.10 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 27.5241 | 11/12/2025 | 46.58 | 21.72 | 43.54 | 26.50 | 17.03 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.9152 | 11/12/2025 | -20.73 | 3.62 | -23.14 | -13.03 | -6.85 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9228 | 11/12/2025 | -1.43 | 2.07 | -3.21 | 2.05 | 4.02 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1234 | 09/12/2025 | -9.78 | -4.70 | -11.88 | 7.48 | 10.53 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.4582 | 09/12/2025 | 23.13 | 15.13 | 18.42 | 7.30 | 2.84 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 30.4591 | 08/12/2025 | 17.03 | 12.36 | 13.63 | 19.92 | 12.46 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5763 | 11/12/2025 | 7.39 | 10.10 | 6.22 | 0.96 | 0.76 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.8237 | 09/12/2025 | 27.13 | 32.38 | 27.25 | 0.04 | -5.20 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8343 | 08/12/2025 | 2.70 | 0.72 | -2.62 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7897 | 09/12/2025 | |||||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3692 | 08/12/2025 | 16.32 | 4.75 | 11.26 | 3.67 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3335 | 08/12/2025 | 9.71 | 11.80 | 6.12 | 18.19 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4631 | 08/12/2025 | 3.35 | 2.96 | 2.35 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6616 | 08/12/2025 | 3.64 | 3.11 | 2.58 | 2.52 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.5593 | 08/12/2025 | 27.80 | 23.84 | |||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5329 | 08/12/2025 | 3.00 | 4.50 | -1.90 | 4.77 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5797 | 11/12/2025 | 1.16 | 11.95 | 2.73 | 8.87 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9606 | 08/12/2025 | 5.18 | 4.52 | 3.61 | 3.80 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6233 | 08/12/2025 | 6.66 | 6.61 | 3.82 | 6.58 | |
