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 | |||
