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 8.7191 10/02/2026 0.36 3.96 0.16 8.90
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 10.3104 10/02/2026 -1.60 4.76 3.48 11.74
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 12.3326 12/02/2026 0.12 0.60 1.49 1.75 1.17
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 16.4326 12/02/2026 -0.18 0.19 3.40 2.84 1.59
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.4164 12/02/2026 2.58 2.09 2.28 0.21 0.45
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 50.8607 12/02/2026 11.82 11.67 10.11 -5.48 -2.70
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 73.5726 12/02/2026 14.19 13.87 6.84 -7.97 -3.90
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 24.7241 12/02/2026 16.70 15.38 16.23 -6.02 -1.17
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 8.0682 12/02/2026 11.09 8.47 -2.69 -14.45 -8.26
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 11.8309 12/02/2026 7.22 13.96 18.12 1.22 3.62
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 7.9657 12/02/2026 9.48 2.99 -0.37 -11.13 -4.91
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 20.2042 10/02/2026 2.66 6.63 9.64 14.27 6.95
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 14.9564 10/02/2026 -0.26 24.72 8.70 3.02 -0.60
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.7887 10/02/2026 -1.28 4.58 -11.12
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 32.1009 12/02/2026 13.84 40.30 54.59 33.06 21.28
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 6.7416 12/02/2026 14.50 11.90 -1.62 -8.97 -5.17
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.5106 12/02/2026 3.78 4.46 7.43 2.91 4.41
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 15.2203 11/02/2026 0.65 0.44 2.71 8.69 7.91
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 15.7041 11/02/2026 7.01 18.62 32.99 8.89 1.67
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 30.8006 10/02/2026 1.36 10.33 15.17 17.70 10.67
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 9.9785 12/02/2026 1.10 10.26 13.25 1.02 1.99
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.4247 11/02/2026 4.18 33.22 38.02 2.27 -7.44
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.6672 10/02/2026 -1.64 -0.24 -3.09
B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF BBLAM Retirement Mutual No Div 9.7119 11/02/2026 -0.66
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.2862 10/02/2026 7.69 11.33 23.10 7.46
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 11.6423 10/02/2026 -3.76 -0.93 0.90 16.03
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.5548 10/02/2026 0.58 2.19 3.43
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.8508 10/02/2026 1.51 3.25 4.89 3.01
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 13.7372 10/02/2026 8.51 25.09 34.26
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 10.0787 10/02/2026 7.85 8.95 7.04 6.36
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.2320 12/02/2026 4.35 4.84 11.54 11.95
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 11.3096 10/02/2026 2.90 5.64 7.64 4.67
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 12.2668 10/02/2026 5.15 9.53 10.94 7.98