| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6671 | 09/05/2025 | -3.73 | -6.64 | -2.88 | 1.04 | 7.37 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0275 | 08/05/2025 | 2.43 | 0.02 | 2.50 | 0.74 | 6.45 |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5715 | 07/05/2025 | -2.60 | ||||
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.8504 | 08/05/2025 | -4.94 | -9.33 | -3.95 | -12.69 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1530 | 07/05/2025 | 0.28 | 0.25 | -0.32 | ||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.5183 | 07/05/2025 | -10.80 | -9.91 | -6.79 | -0.62 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7244 | 07/05/2025 | 9.73 | 4.98 | 5.30 | ||
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.5122 | 07/05/2025 | -1.99 | -3.48 | 2.08 | 8.79 | 10.40 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.9310 | 07/05/2025 | -8.55 | -10.87 | -5.76 | 4.62 | |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.8908 | 08/05/2025 | -11.17 | -11.33 | -5.76 | 6.48 | 18.06 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.9784 | 07/05/2025 | -4.03 | -6.51 | 0.07 | 10.41 | 14.94 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.6960 | 09/05/2025 | -2.48 | -3.21 | -1.19 | -3.50 | -1.01 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.2925 | 07/05/2025 | -2.96 | ||||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3482 | 07/05/2025 | -9.43 | -5.24 | -8.18 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.6478 | 07/05/2025 | -6.57 | -10.73 | -11.85 | 2.41 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.2923 | 09/05/2025 | -24.13 | -28.93 | -30.67 | -18.17 | -4.40 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.0835 | 09/05/2025 | -18.47 | -22.64 | -24.14 | -11.55 | -4.99 |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3138 | 07/05/2025 | -8.26 | -8.26 | -0.30 | 9.25 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.1712 | 09/05/2025 | -12.31 | -10.31 | -13.47 | -0.47 | |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0437 | 09/05/2025 | -1.17 | -1.94 | 0.35 | -0.15 | 0.73 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.7651 | 09/05/2025 | -11.34 | -17.80 | -22.35 | -9.76 | -3.01 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2695 | 07/05/2025 | -8.19 | -16.79 | -18.48 | -3.16 | -0.29 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 64.2430 | 09/05/2025 | -13.80 | -18.27 | -17.00 | -12.16 | -4.44 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 44.2043 | 09/05/2025 | -9.93 | -13.77 | -13.04 | -9.99 | -4.00 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.1346 | 09/05/2025 | 1.77 | 2.44 | 4.55 | 2.98 | 1.36 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 22.8000 | 09/05/2025 | 21.42 | 18.20 | 25.83 | 17.21 | 12.83 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6085 | 07/05/2025 | -2.65 | -4.40 | -1.12 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2577 | 07/05/2025 | -0.28 | -0.59 | 0.10 | ||
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3206 | 07/05/2025 | -0.96 | -1.68 | -0.46 | ||
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9484 | 09/05/2025 | -1.72 | -4.11 | -1.14 | -3.48 | 2.36 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2113 | 09/05/2025 | 0.73 | 1.06 | 2.21 | 1.55 | 1.02 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.2019 | 09/05/2025 | -10.70 | -15.66 | -18.33 | -8.69 | -2.32 |
