| 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 | 7.6803 | 23/04/2024 | 2.01 | 13.82 | 16.84 | ||
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.1463 | 23/04/2024 | 7.15 | 20.28 | 20.57 | ||
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.9381 | 25/04/2024 | 0.61 | 0.98 | 1.79 | 0.84 | 0.72 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.4161 | 25/04/2024 | 0.62 | 1.62 | 1.69 | 0.68 | 1.02 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9704 | 25/04/2024 | 0.41 | 0.98 | -0.79 | -0.16 | -0.09 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 50.6450 | 25/04/2024 | -1.88 | -2.62 | -9.92 | -4.78 | -4.82 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 76.9878 | 25/04/2024 | -1.97 | -3.04 | -11.36 | -5.26 | -5.10 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 25.8440 | 25/04/2024 | 1.34 | 1.08 | -7.15 | -0.57 | -1.50 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5799 | 25/04/2024 | -5.65 | -3.89 | -10.07 | -8.49 | -2.08 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0038 | 25/04/2024 | -3.92 | -3.40 | -7.31 | -0.88 | -2.15 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9244 | 25/04/2024 | -1.58 | 0.05 | -7.02 | -2.36 | -2.86 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.9387 | 23/04/2024 | 12.06 | 21.33 | 24.92 | 4.07 | 8.24 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.6423 | 23/04/2024 | 3.78 | 11.17 | 4.35 | -1.38 | 6.33 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3203 | 23/04/2024 | 6.36 | ||||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.2912 | 25/04/2024 | 20.02 | 19.34 | 23.55 | 13.57 | 14.16 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.9836 | 25/04/2024 | 0.23 | -2.09 | -5.63 | -2.84 | -3.38 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9435 | 25/04/2024 | 7.31 | 6.43 | 4.78 | 4.08 | 3.12 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.6061 | 24/04/2024 | 8.93 | 17.53 | 32.66 | 14.78 | 11.86 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2645 | 24/04/2024 | 0.85 | 5.39 | -3.18 | -7.05 | 1.33 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.1640 | 23/04/2024 | 5.58 | 21.32 | 26.36 | 6.33 | 15.98 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8456 | 25/04/2024 | -2.77 | 7.51 | -5.77 | -2.23 | |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.9232 | 24/04/2024 | 4.07 | 1.37 | -17.73 | -18.41 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8313 | 23/04/2024 | 0.27 | 9.93 | -4.13 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0587 | 23/04/2024 | 11.82 | 22.55 | 31.72 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1403 | 23/04/2024 | 1.86 | 5.06 | |||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1910 | 23/04/2024 | 1.93 | 4.26 | 3.00 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4459 | 23/04/2024 | 4.54 | 17.06 | 14.07 | ||
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0553 | 25/04/2024 | 13.39 | 10.91 | 23.57 | ||
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2666 | 23/04/2024 | 3.05 | 6.49 | 4.89 | ||
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5414 | 23/04/2024 | 6.23 | 12.45 | 10.11 | ||
