| 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 | 9.3944 | 27/06/2024 | -3.78 | -3.32 | -6.42 | -2.90 | |
| B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 8.8724 | 25/06/2024 | 12.42 | 12.92 | 18.18 | ||
| B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 5.2045 | 26/06/2024 | 5.35 | 7.70 | -9.37 | ||
| BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 11.3278 | 27/06/2024 | -5.12 | -4.51 | -8.05 | -3.18 | |
| B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.3128 | 25/06/2024 | -0.54 | -0.09 | 0.08 | -0.08 | |
| B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.6680 | 25/06/2024 | 7.51 | 7.99 | 11.44 | -8.95 | |
| B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 14.6350 | 26/06/2024 | 24.00 | 23.10 | 21.79 | ||
| B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.8433 | 25/06/2024 | 1.66 | 1.45 | -0.65 | ||
| B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.6204 | 25/06/2024 | 19.73 | 19.40 | 27.50 | ||
| BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.7557 | 25/06/2024 | 8.08 | 11.13 | 7.71 | ||
| B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.1639 | 25/06/2024 | 2.24 | 2.07 | |||
| B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.8558 | 25/06/2024 | 9.18 | 9.27 | 13.11 | ||
| B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 14.1011 | 25/06/2024 | 13.86 | 14.36 | 27.01 | ||
| B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.0022 | 26/06/2024 | 5.69 | 8.34 | 0.82 | ||
