| 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 | 9.7400 | 21/05/2026 | 12.11 | 15.99 | 22.52 | 12.75 | -0.51 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0481 | 21/05/2026 | 5.44 | 8.22 | 18.96 | 11.96 | 2.20 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3646 | 25/05/2026 | 0.38 | 0.50 | 1.19 | 1.74 | 1.21 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.3827 | 25/05/2026 | -0.49 | -0.17 | 1.49 | 2.68 | 1.61 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.8145 | 25/05/2026 | 5.23 | 5.89 | 5.52 | 1.57 | 0.90 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 52.7401 | 25/05/2026 | 15.95 | 15.34 | 21.28 | -2.13 | -2.15 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 80.0072 | 25/05/2026 | 24.17 | 25.29 | 27.50 | -2.74 | -2.55 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.4312 | 25/05/2026 | 24.75 | 25.64 | 28.22 | -1.12 | -0.33 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.4898 | 25/05/2026 | 16.89 | 17.42 | 20.71 | -10.53 | -9.67 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.7327 | 25/05/2026 | 15.40 | 19.54 | 28.67 | 5.28 | 3.97 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.8666 | 25/05/2026 | 8.12 | 8.16 | 6.52 | -10.03 | -5.98 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.0351 | 21/05/2026 | 6.88 | 9.60 | 16.52 | 15.04 | 7.06 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.7811 | 21/05/2026 | -1.43 | -0.61 | 21.61 | 1.63 | -0.24 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1243 | 21/05/2026 | -7.36 | -4.66 | -6.87 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 30.0992 | 25/05/2026 | 6.74 | 10.25 | 33.09 | 27.02 | 18.11 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.1315 | 25/05/2026 | 21.12 | 20.53 | 20.64 | -6.64 | -4.27 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5302 | 25/05/2026 | 3.95 | 3.72 | 6.54 | 3.20 | 3.47 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.2985 | 22/05/2026 | -5.45 | -6.72 | -7.04 | 5.53 | 4.90 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5238 | 22/05/2026 | 12.59 | 18.64 | 34.28 | 12.45 | 3.52 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 34.1266 | 21/05/2026 | 12.31 | 18.28 | 28.08 | 20.22 | 11.77 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1603 | 25/05/2026 | 2.94 | 5.19 | 15.75 | 3.00 | 1.49 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6134 | 22/05/2026 | 18.88 | 30.93 | 60.65 | 11.30 | -3.05 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8940 | 21/05/2026 | 0.67 | 3.07 | 2.69 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9776 | 22/05/2026 | 12.29 | 13.68 | |||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.9328 | 21/05/2026 | 13.36 | 12.93 | 19.08 | 8.90 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.5187 | 21/05/2026 | 3.48 | 6.77 | 15.72 | 16.20 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4590 | 21/05/2026 | -0.33 | -0.63 | 3.50 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9136 | 21/05/2026 | 2.10 | 2.83 | 6.04 | 3.32 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.6560 | 21/05/2026 | 31.57 | 36.18 | 68.46 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0257 | 21/05/2026 | 17.99 | 21.36 | 21.15 | 9.08 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7509 | 25/05/2026 | -0.12 | 0.42 | 15.23 | 8.36 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5804 | 21/05/2026 | 5.36 | 7.14 | 11.03 | 5.74 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8663 | 21/05/2026 | 10.29 | 13.80 | 18.75 | 10.29 | |
