| 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 | 7.7715 | 02/10/2024 | 3.22 | -4.14 | 12.35 | -9.97 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.3518 | 02/10/2024 | 9.56 | -0.03 | 19.35 | -5.27 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0564 | 04/10/2024 | 1.61 | 1.09 | 2.10 | 1.17 | 0.83 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.6796 | 04/10/2024 | 2.34 | 1.55 | 3.49 | 1.18 | 1.06 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.3463 | 04/10/2024 | 2.93 | 2.36 | 2.65 | 0.09 | 0.36 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 51.6533 | 04/10/2024 | 0.07 | 2.27 | -4.79 | -5.37 | -4.25 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 79.1707 | 04/10/2024 | 0.81 | 3.14 | -5.12 | -5.93 | -4.29 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.1873 | 04/10/2024 | 2.69 | 0.00 | -1.01 | -1.83 | -2.03 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2125 | 04/10/2024 | -8.93 | -5.13 | -12.26 | -9.39 | -2.32 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5213 | 04/10/2024 | 1.05 | 4.45 | -0.86 | -0.91 | -1.00 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6967 | 04/10/2024 | -3.84 | -2.71 | -6.10 | -4.08 | -2.34 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.9831 | 02/10/2024 | 12.36 | -1.32 | 19.51 | 1.88 | 10.08 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.8016 | 02/10/2024 | 4.90 | -0.39 | 9.93 | -2.06 | 8.01 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5467 | 02/10/2024 | -0.91 | -8.35 | |||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.5394 | 04/10/2024 | 21.65 | 3.70 | 27.20 | 12.32 | 12.10 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.1537 | 04/10/2024 | 2.36 | 1.88 | -6.15 | -3.43 | -3.20 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3298 | 04/10/2024 | 11.10 | 1.58 | 6.23 | 2.26 | 5.12 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.0285 | 03/10/2024 | 18.86 | 9.70 | 23.06 | 7.94 | 15.88 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.6323 | 03/10/2024 | 13.10 | 11.20 | 14.19 | -0.12 | 6.02 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 25.3459 | 02/10/2024 | 10.75 | 2.03 | 24.13 | 6.39 | 18.26 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5723 | 04/10/2024 | 5.21 | 5.70 | 10.12 | -0.73 | |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.4043 | 03/10/2024 | 12.52 | 8.74 | 0.61 | -17.18 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4397 | 02/10/2024 | 6.48 | 5.45 | 16.88 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3900 | 02/10/2024 | 15.50 | -0.34 | 25.04 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0857 | 02/10/2024 | 1.32 | -0.82 | 3.00 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2389 | 02/10/2024 | 2.40 | -0.06 | 3.81 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4357 | 02/10/2024 | 4.42 | -3.43 | 12.48 | ||
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0500 | 04/10/2024 | 13.33 | -5.01 | 5.40 | ||
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3402 | 02/10/2024 | 3.79 | -0.33 | 5.77 | ||
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7133 | 02/10/2024 | 7.96 | -0.51 | 11.53 | ||
