| 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 | 8.0718 | 23/07/2024 | 7.21 | 5.81 | 8.29 | -10.10 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5441 | 23/07/2024 | 11.81 | 8.90 | 14.24 | -5.10 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0026 | 25/07/2024 | 1.16 | 1.03 | 1.98 | 1.02 | 0.78 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.5652 | 25/07/2024 | 1.59 | 1.40 | 2.59 | 0.82 | 1.05 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9814 | 25/07/2024 | 0.48 | 0.58 | -0.19 | -0.22 | -0.35 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 47.3978 | 25/07/2024 | -8.18 | -5.04 | -13.73 | -6.11 | -6.87 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 71.2236 | 25/07/2024 | -9.31 | -5.95 | -15.71 | -6.84 | -7.48 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.0683 | 25/07/2024 | -5.62 | -3.92 | -12.97 | -2.59 | -4.38 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6482 | 25/07/2024 | -13.96 | -10.62 | -15.63 | -12.49 | -5.04 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4882 | 25/07/2024 | -8.87 | -5.91 | -12.10 | -2.55 | -3.92 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.2513 | 25/07/2024 | -8.26 | -6.60 | -11.60 | -5.54 | -4.96 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.6874 | 23/07/2024 | 17.02 | 12.36 | 21.25 | 3.27 | 9.43 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.7380 | 23/07/2024 | 11.54 | 8.55 | 10.46 | -0.73 | 7.53 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9450 | 23/07/2024 | 2.83 | 3.50 | |||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.2106 | 25/07/2024 | 19.50 | 18.07 | 24.44 | 11.44 | 12.53 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.3378 | 25/07/2024 | -7.88 | -5.26 | -15.21 | -5.45 | -6.54 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9839 | 25/07/2024 | 7.71 | 5.07 | 1.31 | 3.74 | 2.85 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.1926 | 24/07/2024 | 20.00 | 16.10 | 30.36 | 11.72 | 15.89 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5611 | 24/07/2024 | 3.51 | 8.35 | -2.06 | -4.89 | 2.84 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.3917 | 23/07/2024 | 15.32 | 13.16 | 25.05 | 7.86 | 18.75 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.7407 | 25/07/2024 | -3.93 | -2.82 | -4.83 | -3.70 | |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.6675 | 24/07/2024 | -0.42 | 4.84 | -13.69 | -21.98 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1825 | 23/07/2024 | 3.85 | 5.45 | 0.72 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8690 | 23/07/2024 | 20.82 | 15.10 | 25.72 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2194 | 23/07/2024 | 2.66 | 2.06 | 2.48 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3273 | 23/07/2024 | 3.29 | 2.78 | 3.65 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9151 | 23/07/2024 | 9.73 | 8.84 | 11.46 | ||
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6277 | 25/07/2024 | 19.84 | 13.16 | 12.31 | ||
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5051 | 23/07/2024 | 5.45 | 4.66 | 5.79 | ||
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9918 | 23/07/2024 | 10.77 | 9.00 | 11.12 | ||
