| 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 | 9.5155 | 02/09/2026 | 9.53 | 12.54 | 11.29 | 9.46 | -2.78 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5944 | 02/09/2026 | 10.66 | 12.94 | 17.67 | 11.70 | 0.47 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3878 | 04/09/2026 | 0.57 | 0.38 | 0.95 | 1.65 | 1.25 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5454 | 04/09/2026 | 0.50 | 0.43 | 0.22 | 2.91 | 1.72 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.0486 | 04/09/2026 | 6.79 | 4.43 | 6.05 | 2.05 | 0.98 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 54.6834 | 04/09/2026 | 20.23 | 10.36 | 19.63 | -0.92 | -2.05 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 81.8751 | 04/09/2026 | 27.07 | 14.80 | 27.23 | -1.99 | -2.79 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.7017 | 04/09/2026 | 35.47 | 21.11 | 33.45 | 0.84 | 0.80 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8788 | 04/09/2026 | 36.02 | 30.88 | 32.06 | -6.47 | -6.70 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.7592 | 04/09/2026 | 33.76 | 25.15 | 41.46 | 10.35 | 6.56 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.6077 | 04/09/2026 | 18.30 | 15.23 | 11.09 | -7.00 | -5.07 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.4622 | 02/09/2026 | 9.05 | 8.00 | 13.43 | 13.90 | 5.75 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.9328 | 02/09/2026 | 12.92 | 12.20 | 31.87 | 6.43 | 0.65 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 29.9215 | 04/09/2026 | 6.11 | -9.80 | 26.32 | 26.55 | 18.01 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.0313 | 04/09/2026 | 19.42 | 6.52 | 16.25 | -7.65 | -5.15 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.5937 | 04/09/2026 | 13.54 | 14.59 | 12.40 | 5.69 | 4.23 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.4551 | 03/09/2026 | 2.20 | 5.78 | -0.02 | 4.52 | 3.13 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.2851 | 03/09/2026 | 17.78 | 9.29 | 28.41 | 14.53 | 5.32 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 35.3136 | 02/09/2026 | 16.22 | 16.67 | 26.98 | 18.64 | 10.58 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5111 | 04/09/2026 | 6.50 | 7.55 | 15.30 | 5.03 | 1.10 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.1875 | 03/09/2026 | 13.61 | 7.46 | 25.42 | 12.09 | -3.39 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8258 | 02/09/2026 | -0.03 | 4.18 | 0.95 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4789 | 03/09/2026 | 17.42 | 17.92 | |||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.5308 | 02/09/2026 | 9.84 | -2.66 | 16.39 | 9.54 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.1372 | 02/09/2026 | 0.33 | 6.73 | 4.63 | 11.75 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4017 | 02/09/2026 | -4.82 | -0.82 | -2.00 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5167 | 02/09/2026 | 0.22 | -0.61 | 1.65 | 1.91 | |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0430 | 02/09/2026 | 3.31 | 1.61 | 4.89 | 3.52 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5997 | 02/09/2026 | 31.12 | 17.64 | 50.27 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7462 | 02/09/2026 | 15.00 | 6.62 | 17.38 | 7.11 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5330 | 04/09/2026 | -2.14 | -5.94 | -5.90 | 2.83 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8121 | 02/09/2026 | 7.47 | 4.38 | 10.15 | 5.98 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.2562 | 02/09/2026 | 13.63 | 8.17 | 18.15 | 10.37 | |
