| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.3854 | 21/10/2024 | 6.37 | 9.11 | 6.11 | -0.75 | |
| B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 8.8516 | 17/10/2024 | 12.16 | 5.97 | 21.38 | -4.61 | |
| B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 5.5718 | 18/10/2024 | 12.79 | 8.60 | 4.44 | -15.68 | |
| BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 12.9842 | 21/10/2024 | 8.76 | 12.35 | 8.61 | -0.32 | |
| B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.7344 | 17/10/2024 | 3.53 | 3.65 | 4.93 | 0.76 | |
| B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.5145 | 17/10/2024 | 5.81 | 2.94 | 13.80 | -9.53 | |
| B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.3097 | 18/10/2024 | 12.77 | 1.59 | 9.78 | ||
| B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.3443 | 17/10/2024 | 6.84 | 10.46 | 14.21 | ||
| B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.4656 | 17/10/2024 | 18.47 | 4.45 | 26.94 | ||
| BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.3999 | 17/10/2024 | 4.50 | 4.33 | 8.48 | ||
| B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.0181 | 17/10/2024 | 0.77 | -0.46 | 3.07 | ||
| B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.5501 | 17/10/2024 | 5.79 | 0.85 | 14.45 | ||
| B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 14.1116 | 17/10/2024 | 13.94 | 7.50 | 26.73 | ||
| B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.3676 | 18/10/2024 | 9.55 | 12.28 | 10.92 | ||
