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 | 9.6734 | 28/03/2024 | -0.92 | -3.42 | -8.20 | -2.28 | |
B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 8.6812 | 26/03/2024 | 10.00 | 21.48 | 27.62 | ||
B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 5.0200 | 27/03/2024 | 1.62 | -9.41 | -20.57 | ||
BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 11.7963 | 28/03/2024 | -1.19 | -4.31 | -10.82 | -2.22 | |
B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.4485 | 26/03/2024 | 0.77 | 1.35 | 1.02 | 0.86 | |
B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.6104 | 26/03/2024 | 6.87 | 17.29 | 21.66 | -5.69 | |
B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 14.0277 | 27/03/2024 | 18.86 | 10.62 | 30.02 | ||
B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.6517 | 26/03/2024 | -0.32 | 3.59 | 2.54 | ||
B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.4468 | 26/03/2024 | 17.10 | 27.59 | 41.73 | ||
BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.4534 | 26/03/2024 | 5.04 | 9.61 | 12.30 | ||
B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.1212 | 26/03/2024 | 1.81 | 2.63 | |||
B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.8377 | 26/03/2024 | 8.98 | 17.83 | 20.29 | ||
B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.5552 | 26/03/2024 | 9.45 | 23.00 | 31.24 | ||
B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.4883 | 27/03/2024 | 0.26 | 0.57 | -3.46 |