Fixed Income Fund

Fixed Income Fund


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 6.9545 01/06/2023 11.84 4.17 -5.57
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 7.9617 01/06/2023 17.00 7.33 4.30
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 11.7444 06/06/2023 0.43 0.49 0.70 0.38 0.52
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 15.1565 06/06/2023 0.34 0.74 1.69 0.37 0.87
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.0708 06/06/2023 -1.52 -1.13 -1.45 0.65 -0.11
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 55.6081 06/06/2023 -8.46 -7.74 -10.41 -1.97 -3.63
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 85.7495 06/06/2023 -9.89 -9.11 -11.96 -1.35 -3.87
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 27.0054 06/06/2023 -11.15 -9.81 -6.60 0.76 -1.56
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 11.8594 06/06/2023 -6.15 -6.95 -12.56 4.06 -2.50
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 10.8900 06/06/2023 -4.10 -2.36 -4.40 3.55 -0.47
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 10.7792 06/06/2023 -4.05 -2.62 -1.51 1.87 -3.15
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 13.7876 01/06/2023 6.58 2.16 0.16 6.98 3.81
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 13.8730 01/06/2023 -0.71 -3.81 2.45 2.39 4.63
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 14.6898 06/06/2023 7.53 8.24 5.50 6.63 8.86
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 8.6310 06/06/2023 -5.62 -4.49 -5.67 0.98 -2.62
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.5831 06/06/2023 3.63 1.94 2.99 8.62 1.63
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 12.4612 02/06/2023 4.95 0.13 1.96 22.32 5.94
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.6155 02/06/2023 1.58 1.34 -3.87 8.00
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 20.0954 01/06/2023 19.76 10.33 6.76 15.68
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 9.3191 06/06/2023 -0.86 -0.56 -3.33 -1.81
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 6.7797 02/06/2023 -10.50 -10.08 -24.13
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.9171 01/06/2023 0.06 -5.00
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 8.0402 01/06/2023 13.00 4.23 0.81
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 9.8922 01/06/2023 0.35 -0.30
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 8.5106 01/06/2023 8.59 -0.29 1.61
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.8022 06/06/2023 10.51 9.20 -7.03
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 9.7926 01/06/2023 0.60 -0.56
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 9.5739 01/06/2023 1.34 -1.65
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