| 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 | 8.6848 | 20/01/2026 | -0.03 | 3.31 | 2.41 | 11.13 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4296 | 20/01/2026 | -0.46 | 4.73 | 5.67 | 13.37 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3256 | 22/01/2026 | 0.06 | 0.61 | 1.55 | 1.74 | 1.16 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4059 | 22/01/2026 | -0.35 | 0.24 | 3.48 | 2.71 | 1.53 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0754 | 22/01/2026 | 0.32 | 0.59 | -0.71 | -0.63 | 0.19 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 46.6904 | 22/01/2026 | 2.65 | 6.66 | -2.28 | -8.64 | -3.99 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 66.6092 | 22/01/2026 | 3.38 | 7.65 | -7.60 | -11.47 | -5.23 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 22.3218 | 22/01/2026 | 5.36 | 9.93 | -0.25 | -9.26 | -2.58 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.4225 | 22/01/2026 | 2.20 | 5.81 | -16.89 | -16.58 | -9.33 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1785 | 22/01/2026 | 1.31 | 13.87 | 10.01 | -0.74 | 2.71 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.4341 | 22/01/2026 | 2.17 | 1.58 | -11.51 | -13.08 | -6.18 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.6318 | 20/01/2026 | -0.25 | 3.80 | 8.05 | 14.06 | 6.84 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0310 | 20/01/2026 | 0.23 | 23.40 | 12.44 | 3.12 | -0.54 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4604 | 20/01/2026 | -4.29 | -2.40 | -11.46 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 31.0169 | 22/01/2026 | 10.00 | 36.67 | 59.03 | 31.13 | 20.06 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.0837 | 22/01/2026 | 3.32 | 5.80 | -16.05 | -12.94 | -6.59 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1318 | 22/01/2026 | 0.36 | 2.73 | 2.89 | 2.70 | 3.96 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.3113 | 21/01/2026 | -5.36 | -10.09 | -7.12 | 7.24 | 7.85 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1274 | 21/01/2026 | 3.08 | 14.34 | 29.13 | 7.27 | 1.23 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 30.7253 | 20/01/2026 | 1.12 | 8.69 | 15.44 | 19.88 | 11.15 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7605 | 22/01/2026 | -1.11 | 9.30 | 11.12 | 0.28 | 1.21 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.3868 | 21/01/2026 | 3.71 | 32.38 | 37.54 | 1.69 | -6.37 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6568 | 20/01/2026 | -1.74 | -2.43 | -2.37 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6289 | 21/01/2026 | -1.51 | ||||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4231 | 20/01/2026 | 0.13 | 3.59 | 14.31 | 4.66 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6628 | 20/01/2026 | -3.59 | 1.54 | 1.99 | 18.32 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4632 | 20/01/2026 | -0.29 | 2.20 | 3.12 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7090 | 20/01/2026 | 0.18 | 2.46 | 3.90 | 2.60 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.0719 | 20/01/2026 | 3.26 | 22.15 | 30.98 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6184 | 20/01/2026 | 2.93 | 2.37 | -0.41 | 6.58 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3674 | 22/01/2026 | 5.61 | 9.99 | 12.52 | 11.86 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0639 | 20/01/2026 | 0.66 | 3.81 | 5.74 | 4.02 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8370 | 20/01/2026 | 1.46 | 6.04 | 7.64 | 7.06 | |
