| 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 | 9.8393 | 22/09/2026 | 13.26 | 18.79 | 9.09 | 12.75 | -1.99 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8035 | 22/09/2026 | 12.65 | 20.35 | 14.44 | 14.72 | 0.97 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3932 | 24/09/2026 | 0.61 | 0.38 | 0.93 | 1.64 | 1.26 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5022 | 24/09/2026 | 0.24 | 1.02 | 0.21 | 2.89 | 1.71 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.0496 | 24/09/2026 | 6.80 | 4.19 | 6.25 | 2.18 | 0.95 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 54.9241 | 24/09/2026 | 20.76 | 9.93 | 19.26 | -0.38 | -2.12 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 82.5062 | 24/09/2026 | 28.05 | 12.80 | 27.54 | -1.33 | -2.84 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 29.0101 | 24/09/2026 | 36.92 | 19.79 | 34.91 | 1.43 | 0.93 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8903 | 24/09/2026 | 36.17 | 34.36 | 29.34 | -6.34 | -6.48 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1176 | 24/09/2026 | 37.01 | 25.98 | 44.72 | 11.54 | 6.84 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.5735 | 24/09/2026 | 17.83 | 18.05 | 9.25 | -6.61 | -4.98 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.4567 | 22/09/2026 | 9.02 | 15.23 | 11.53 | 14.61 | 5.81 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4512 | 22/09/2026 | 9.70 | 15.88 | 28.42 | 6.66 | 0.33 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.9765 | 24/09/2026 | 2.76 | -1.24 | 16.13 | 24.63 | 17.41 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.9988 | 24/09/2026 | 18.86 | 4.09 | 15.57 | -7.54 | -5.02 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3566 | 24/09/2026 | 11.40 | 10.83 | 12.42 | 5.15 | 3.41 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.3349 | 23/09/2026 | 1.41 | 14.94 | -0.31 | 3.89 | 2.39 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.4679 | 23/09/2026 | 19.03 | 18.17 | 23.19 | 15.82 | 6.26 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 35.7296 | 22/09/2026 | 17.59 | 22.05 | 20.56 | 20.29 | 10.87 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5102 | 24/09/2026 | 6.49 | 8.04 | 11.16 | 5.70 | 1.29 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.1784 | 23/09/2026 | 13.50 | 16.37 | 20.27 | 12.52 | -3.82 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9769 | 22/09/2026 | 1.51 | 11.28 | 0.38 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5119 | 23/09/2026 | 17.75 | 17.92 | |||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2544 | 22/09/2026 | 7.41 | -0.28 | 13.03 | 8.59 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.7211 | 22/09/2026 | 5.15 | 15.26 | 3.30 | 15.30 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1663 | 22/09/2026 | -6.98 | 4.72 | -4.02 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4371 | 22/09/2026 | -0.54 | 0.26 | 0.64 | 1.80 | |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0393 | 22/09/2026 | 3.27 | 3.87 | 4.23 | 3.71 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.9002 | 22/09/2026 | 41.40 | 38.15 | 45.95 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0071 | 22/09/2026 | 17.79 | 14.78 | 17.64 | 9.62 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5418 | 24/09/2026 | -2.06 | -1.06 | -1.41 | 2.71 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8506 | 22/09/2026 | 7.82 | 8.28 | 9.18 | 6.46 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.3889 | 22/09/2026 | 14.76 | 14.88 | 16.80 | 11.52 | |
