| 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 | 9.8294 | 14/10/2026 | 13.14 | 15.06 | 9.32 | 11.83 | -1.92 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5396 | 14/10/2026 | 10.13 | 12.31 | 12.58 | 13.75 | 0.95 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3998 | 19/10/2026 | 0.67 | 0.37 | 0.90 | 1.61 | 1.27 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5354 | 19/10/2026 | 0.44 | 0.60 | 0.70 | 2.94 | 1.85 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.9669 | 19/10/2026 | 6.25 | 1.99 | 6.28 | 2.44 | 0.87 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 54.1065 | 19/10/2026 | 18.96 | 5.49 | 17.86 | 0.85 | -2.47 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 80.7278 | 19/10/2026 | 25.29 | 5.74 | 24.97 | -0.02 | -3.39 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.5235 | 19/10/2026 | 34.63 | 12.07 | 35.94 | 3.19 | 0.49 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5890 | 19/10/2026 | 32.03 | 23.94 | 26.85 | -5.15 | -7.06 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.6958 | 19/10/2026 | 33.19 | 22.06 | 40.58 | 11.85 | 6.13 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.4442 | 19/10/2026 | 16.06 | 9.30 | 10.26 | -5.48 | -5.55 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.1551 | 14/10/2026 | 7.49 | 6.18 | 10.48 | 13.53 | 5.50 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.1279 | 14/10/2026 | 7.55 | 8.76 | 17.56 | 6.29 | 0.58 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.4326 | 19/10/2026 | 0.83 | -9.58 | -2.57 | 22.92 | 16.74 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.8364 | 19/10/2026 | 16.11 | -0.78 | 12.89 | -5.98 | -5.72 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7163 | 19/10/2026 | 5.63 | 3.44 | 6.00 | 4.24 | 1.25 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.5641 | 15/10/2026 | -3.69 | 1.35 | -7.20 | 2.09 | 0.84 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.2749 | 15/10/2026 | 10.90 | 6.51 | 14.18 | 13.04 | 4.21 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 35.6400 | 14/10/2026 | 17.29 | 18.92 | 17.87 | 20.04 | 10.86 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0671 | 19/10/2026 | 2.00 | -0.63 | 4.83 | 6.11 | 0.33 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.2412 | 15/10/2026 | 1.91 | -3.32 | 8.06 | 9.51 | -6.54 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9332 | 14/10/2026 | 1.07 | 5.79 | -0.66 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6539 | 15/10/2026 | 19.21 | 17.95 | |||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.1881 | 14/10/2026 | 6.83 | -7.04 | 6.96 | 10.42 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.7040 | 14/10/2026 | 5.01 | 10.67 | 3.79 | 14.40 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4199 | 14/10/2026 | -4.66 | 2.88 | -1.37 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3259 | 14/10/2026 | -1.60 | -1.61 | -1.68 | 2.02 | |
| B-WEALTHGRMF : Bualuang Wealth Growth RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8545 | 14/10/2026 | |||||
| B-WEALTHCRMF : Bualuang Wealth Conservative RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9848 | 14/10/2026 | |||||
| B-WEALTHMRMF : Bualuang Wealth Moderate RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9588 | 14/10/2026 | |||||
| B-WEALTHBRMF : Bualuang Wealth Balanced RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9338 | 14/10/2026 | |||||
| B-WEALTHDRMF : Bualuang Wealth Dynamic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8904 | 14/10/2026 | |||||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9655 | 14/10/2026 | 2.58 | 1.85 | 2.96 | 3.62 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.3888 | 14/10/2026 | 29.46 | 16.75 | 31.72 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1353 | 14/10/2026 | 19.16 | 9.56 | 15.85 | 9.41 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4216 | 19/10/2026 | -3.18 | -5.24 | -5.85 | 4.94 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6598 | 14/10/2026 | 6.08 | 4.11 | 7.02 | 6.04 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.0947 | 14/10/2026 | 12.24 | 8.31 | 14.19 | 10.65 | |
