| 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 | 8.7191 | 10/02/2026 | 0.36 | 3.96 | 0.16 | 8.90 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3104 | 10/02/2026 | -1.60 | 4.76 | 3.48 | 11.74 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3326 | 12/02/2026 | 0.12 | 0.60 | 1.49 | 1.75 | 1.17 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4326 | 12/02/2026 | -0.18 | 0.19 | 3.40 | 2.84 | 1.59 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.4164 | 12/02/2026 | 2.58 | 2.09 | 2.28 | 0.21 | 0.45 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 50.8607 | 12/02/2026 | 11.82 | 11.67 | 10.11 | -5.48 | -2.70 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 73.5726 | 12/02/2026 | 14.19 | 13.87 | 6.84 | -7.97 | -3.90 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.7241 | 12/02/2026 | 16.70 | 15.38 | 16.23 | -6.02 | -1.17 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.0682 | 12/02/2026 | 11.09 | 8.47 | -2.69 | -14.45 | -8.26 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8309 | 12/02/2026 | 7.22 | 13.96 | 18.12 | 1.22 | 3.62 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.9657 | 12/02/2026 | 9.48 | 2.99 | -0.37 | -11.13 | -4.91 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 20.2042 | 10/02/2026 | 2.66 | 6.63 | 9.64 | 14.27 | 6.95 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9564 | 10/02/2026 | -0.26 | 24.72 | 8.70 | 3.02 | -0.60 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7887 | 10/02/2026 | -1.28 | 4.58 | -11.12 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 32.1009 | 12/02/2026 | 13.84 | 40.30 | 54.59 | 33.06 | 21.28 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.7416 | 12/02/2026 | 14.50 | 11.90 | -1.62 | -8.97 | -5.17 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5106 | 12/02/2026 | 3.78 | 4.46 | 7.43 | 2.91 | 4.41 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.2203 | 11/02/2026 | 0.65 | 0.44 | 2.71 | 8.69 | 7.91 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.7041 | 11/02/2026 | 7.01 | 18.62 | 32.99 | 8.89 | 1.67 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 30.8006 | 10/02/2026 | 1.36 | 10.33 | 15.17 | 17.70 | 10.67 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9785 | 12/02/2026 | 1.10 | 10.26 | 13.25 | 1.02 | 1.99 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.4247 | 11/02/2026 | 4.18 | 33.22 | 38.02 | 2.27 | -7.44 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6672 | 10/02/2026 | -1.64 | -0.24 | -3.09 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7119 | 11/02/2026 | -0.66 | ||||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2862 | 10/02/2026 | 7.69 | 11.33 | 23.10 | 7.46 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6423 | 10/02/2026 | -3.76 | -0.93 | 0.90 | 16.03 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5548 | 10/02/2026 | 0.58 | 2.19 | 3.43 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8508 | 10/02/2026 | 1.51 | 3.25 | 4.89 | 3.01 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.7372 | 10/02/2026 | 8.51 | 25.09 | 34.26 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0787 | 10/02/2026 | 7.85 | 8.95 | 7.04 | 6.36 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2320 | 12/02/2026 | 4.35 | 4.84 | 11.54 | 11.95 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3096 | 10/02/2026 | 2.90 | 5.64 | 7.64 | 4.67 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2668 | 10/02/2026 | 5.15 | 9.53 | 10.94 | 7.98 | |
