| 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 | 8.4196 | 08/04/2026 | -3.09 | -8.30 | 21.30 | 8.48 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1771 | 08/04/2026 | -2.87 | -2.70 | 25.85 | 10.92 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3521 | 10/04/2026 | 0.28 | 0.54 | 1.30 | 1.76 | 1.19 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4230 | 10/04/2026 | -0.24 | -0.09 | 2.05 | 2.74 | 1.70 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.7182 | 10/04/2026 | 4.59 | 4.18 | 5.34 | 1.21 | 0.84 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 51.8721 | 10/04/2026 | 14.05 | 12.48 | 22.11 | -3.40 | -2.72 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 77.7293 | 10/04/2026 | 20.64 | 18.93 | 26.07 | -4.55 | -3.36 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 25.5944 | 10/04/2026 | 20.80 | 19.39 | 29.84 | -3.79 | -0.68 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.8025 | 10/04/2026 | 7.43 | 2.43 | 8.13 | -14.02 | -10.33 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2754 | 10/04/2026 | 11.25 | 16.81 | 28.81 | 3.74 | 3.72 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.6487 | 10/04/2026 | 5.12 | -1.96 | 1.62 | -11.17 | -6.56 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.6622 | 08/04/2026 | -0.10 | 1.13 | 21.51 | 13.84 | 5.96 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9724 | 08/04/2026 | -0.16 | 7.94 | 23.72 | 3.10 | 0.52 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1242 | 08/04/2026 | -7.36 | -7.38 | 2.46 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 31.0358 | 10/04/2026 | 10.06 | 15.38 | 40.50 | 27.86 | 20.51 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.9973 | 10/04/2026 | 18.84 | 14.73 | 19.26 | -7.21 | -4.56 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3009 | 10/04/2026 | 1.89 | 0.79 | 13.59 | 2.14 | 3.09 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.1431 | 09/04/2026 | -6.48 | -8.87 | -2.11 | 6.63 | 5.81 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1142 | 09/04/2026 | 2.99 | 3.79 | 39.38 | 8.68 | 1.67 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 30.1695 | 08/04/2026 | -0.71 | -2.04 | 30.74 | 16.19 | 8.62 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0037 | 10/04/2026 | 1.36 | 4.44 | 17.67 | 1.96 | 1.17 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.3257 | 09/04/2026 | 2.96 | 4.35 | 48.46 | 3.19 | -4.27 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.3228 | 08/04/2026 | -5.14 | -8.54 | 4.09 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8677 | 09/04/2026 | 0.94 | ||||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.9988 | 08/04/2026 | 13.94 | 14.92 | 29.08 | 8.46 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3397 | 08/04/2026 | -6.27 | -9.28 | 14.49 | 14.84 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4918 | 08/04/2026 | -0.02 | 0.29 | 2.64 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7527 | 08/04/2026 | 0.59 | 0.62 | 5.86 | 2.81 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.9341 | 08/04/2026 | 10.07 | 7.75 | 68.93 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0486 | 08/04/2026 | 7.53 | 3.55 | 23.44 | 7.24 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9163 | 10/04/2026 | 1.42 | -2.72 | 23.29 | 9.76 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1671 | 08/04/2026 | 1.60 | 1.52 | 10.99 | 4.48 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0289 | 08/04/2026 | 3.11 | 2.91 | 19.31 | 7.90 | |
