| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) | 5Y (Ann) | ||||||
Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
YTD | 6M | 1Y | 3Y (Ann) | 5Y (Ann) | ||||||
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 20.5452 | 03/04/2025 | -13.47 | -21.63 | -21.46 | -10.77 | -1.04 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.6373 | 03/04/2025 | -3.02 | -4.60 | -4.32 | -9.48 | -0.51 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 11.3702 | 03/04/2025 | -4.96 | -7.45 | -5.22 | -1.02 | 8.52 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5143 | 03/04/2025 | -5.11 | -7.78 | -5.37 | -0.80 | 8.72 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.7177 | 02/04/2025 | 3.42 | -5.34 | 6.92 | -0.83 | 8.84 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.1406 | 02/04/2025 | 3.39 | -5.24 | 6.39 | -1.06 | 8.46 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2810 | 01/04/2025 | -2.03 | -0.48 | 2.81 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6038 | 01/04/2025 | -2.27 | ||||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.1820 | 02/04/2025 | -8.48 | -12.38 | -4.66 | 4.08 | 20.24 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.1040 | 02/04/2025 | -0.82 | -4.03 | 3.40 | -14.14 | |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.7421 | 02/04/2025 | 4.36 | -1.99 | 9.92 | -9.66 | -0.83 |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2014 | 01/04/2025 | 1.66 | 2.12 | 1.18 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3020 | 01/04/2025 | 1.75 | 2.21 | 1.35 | ||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.4061 | 02/04/2025 | 1.00 | 1.96 | 2.96 | 1.41 | 0.80 |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 8.4989 | 03/04/2025 | -10.48 | ||||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.7392 | 02/04/2025 | 11.42 | 6.38 | |||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 5.9734 | 01/04/2025 | -8.70 | 0.49 | -8.32 | -7.64 | |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.5868 | 03/04/2025 | 0.71 | 1.19 | 1.64 | -1.32 | -0.87 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 10.0630 | 01/04/2025 | -10.33 | -2.90 | -6.37 | -5.46 | 6.37 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.5627 | 01/04/2025 | -10.28 | -2.91 | -6.57 | -5.77 | |
