Fixed Income Fund

Fixed Income Fund


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