| 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 | 8.7233 | 01/12/2025 | 3.49 | 10.61 | 4.11 | 9.32 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5330 | 01/12/2025 | 7.85 | 13.03 | 3.76 | 12.39 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3069 | 03/12/2025 | 1.52 | 0.69 | 1.68 | 1.74 | 1.13 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4206 | 03/12/2025 | 3.58 | 1.61 | 3.71 | 2.96 | 1.62 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9707 | 03/12/2025 | -1.65 | 0.28 | -2.59 | -0.59 | 0.16 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 45.8294 | 03/12/2025 | -6.62 | 6.89 | -9.92 | -8.80 | -4.44 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 64.2426 | 03/12/2025 | -13.80 | 4.87 | -17.48 | -12.10 | -5.87 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.1298 | 03/12/2025 | -11.00 | 5.20 | -15.64 | -10.97 | -3.45 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.2623 | 03/12/2025 | -24.44 | 3.66 | -27.12 | -17.09 | -7.99 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8707 | 03/12/2025 | 7.40 | 12.78 | 5.90 | -0.99 | 2.17 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.2844 | 03/12/2025 | -16.83 | 0.27 | -21.84 | -12.98 | -6.67 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.5934 | 01/12/2025 | 9.66 | 8.23 | 7.22 | 13.22 | 7.78 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0091 | 01/12/2025 | 12.31 | 22.48 | 3.60 | 1.34 | 0.97 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8800 | 01/12/2025 | -4.77 | 1.25 | -2.23 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 27.5487 | 03/12/2025 | 46.71 | 22.77 | 43.94 | 26.36 | 17.29 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.9383 | 03/12/2025 | -20.42 | 2.68 | -23.46 | -13.15 | -6.48 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0882 | 03/12/2025 | 0.07 | 2.88 | -2.37 | 2.15 | 4.75 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.2959 | 02/12/2025 | -8.75 | -1.36 | -10.71 | 7.11 | 10.97 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.4947 | 02/12/2025 | 23.44 | 17.74 | 21.62 | 8.13 | 3.36 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 29.7504 | 01/12/2025 | 14.30 | 13.65 | 12.79 | 17.75 | 12.41 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6273 | 03/12/2025 | 7.96 | 8.62 | 6.43 | 1.17 | 1.06 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.6010 | 02/12/2025 | 23.51 | 30.06 | 23.90 | 0.27 | -5.77 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8406 | 01/12/2025 | 2.77 | 2.87 | -1.50 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8274 | 02/12/2025 | |||||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5445 | 01/12/2025 | 18.12 | 5.65 | 10.33 | 3.41 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.1861 | 01/12/2025 | 8.40 | 12.93 | 7.50 | 16.45 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4996 | 01/12/2025 | 3.71 | 3.13 | 2.85 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6588 | 01/12/2025 | 3.61 | 3.33 | 2.83 | 2.41 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.5502 | 01/12/2025 | 27.71 | 27.85 | |||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4067 | 01/12/2025 | 1.63 | 5.19 | -3.35 | 3.29 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8886 | 03/12/2025 | 4.11 | 14.79 | 5.98 | 10.60 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9281 | 01/12/2025 | 4.87 | 4.83 | 3.76 | 3.53 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5461 | 01/12/2025 | 5.95 | 7.07 | 3.91 | 5.85 | |
