| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 75.4155 | 06/11/2026 | 17.05 | -3.92 | 15.25 | -1.97 | -4.54 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 52.0666 | 06/11/2026 | 14.47 | 0.06 | 11.77 | -0.22 | -3.13 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.6127 | 06/11/2026 | 0.91 | 1.27 | 1.61 | 2.98 | 1.92 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.7855 | 06/11/2026 | 5.04 | 0.16 | 5.50 | 2.06 | 0.67 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 27.7642 | 06/11/2026 | -1.54 | -10.10 | 4.06 | 22.41 | 15.96 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 27.0071 | 06/11/2026 | 27.47 | 2.99 | 26.63 | 1.70 | -0.16 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4047 | 06/11/2026 | 0.71 | 0.37 | 0.88 | 1.59 | 1.27 |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4233 | 04/11/2026 | -0.67 | -0.75 | -0.97 | 2.28 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4839 | 06/11/2026 | 30.58 | 16.46 | 28.58 | -4.65 | -7.15 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1803 | 05/11/2026 | 0.38 | 6.16 | -3.54 | 4.31 | 2.21 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.4479 | 06/11/2026 | 16.11 | 9.44 | 14.29 | -5.14 | -5.54 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.6055 | 04/11/2026 | 17.40 | 20.19 | 25.92 | 10.19 | 1.41 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 20.9872 | 04/11/2026 | 6.64 | 1.68 | 7.00 | 14.02 | 4.42 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.1673 | 06/11/2026 | 28.40 | 13.65 | 33.30 | 10.87 | 5.19 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3896 | 06/11/2026 | 2.68 | -0.01 | 1.54 | 3.56 | 0.51 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.4649 | 06/11/2026 | 9.80 | -6.89 | 5.32 | -7.67 | -6.48 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.9904 | 05/11/2026 | -1.19 | -11.84 | 4.15 | 10.03 | -7.13 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2738 | 04/11/2026 | 7.60 | 2.64 | 6.68 | 12.94 | -0.32 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.2817 | 04/11/2026 | 6.84 | 2.18 | 2.70 | 11.62 | -3.91 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4288 | 06/11/2026 | 5.66 | 1.95 | 8.55 | 6.81 | 0.81 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.2983 | 05/11/2026 | 11.06 | 2.29 | 12.22 | 14.14 | 4.28 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 35.8232 | 04/11/2026 | 17.89 | 8.84 | 16.60 | 20.76 | 10.21 |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.7207 | 04/11/2026 | 11.50 | -2.89 | 12.81 | 10.41 | |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6995 | 04/11/2026 | 14.50 | -0.63 | 10.33 | 9.20 | 1.36 |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4131 | 06/11/2026 | -3.26 | -5.29 | -3.59 | 6.29 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8378 | 04/11/2026 | 10.04 | 2.66 | 9.60 | 10.70 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1937 | 04/11/2026 | 20.02 | -2.30 | 16.97 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0396 | 05/11/2026 | 12.92 | 3.32 | |||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9634 | 04/11/2026 | 2.56 | 0.94 | 2.39 | 3.73 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5606 | 04/11/2026 | 5.18 | 1.28 | 4.90 | 6.02 | |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8032 | 04/11/2026 | -0.26 | 1.26 | -2.92 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0824 | 04/11/2026 | -0.13 | 0.60 | -4.30 | 13.19 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2277 | 04/11/2026 | 2.73 | 12.39 | 5.47 | 3.34 | |
| B-WEALTHMRMF : Bualuang Wealth Moderate RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9441 | 04/11/2026 | |||||
| B-WEALTHGRMF : Bualuang Wealth Growth RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7246 | 04/11/2026 | |||||
| B-WEALTHBRMF : Bualuang Wealth Balanced RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8971 | 04/11/2026 | |||||
| B-WEALTHDRMF : Bualuang Wealth Dynamic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8023 | 04/11/2026 | |||||
| B-WEALTHCRMF : Bualuang Wealth Conservative RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9849 | 04/11/2026 | |||||
