| 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 | 10.1111 | 20/11/2024 | 3.56 | 3.19 | 3.19 | -1.45 | |
| B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.0556 | 18/11/2024 | 14.74 | 3.38 | 21.49 | -3.71 | |
| B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 5.5023 | 19/11/2024 | 11.38 | 0.31 | 5.33 | -15.64 | |
| BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 12.5205 | 20/11/2024 | 4.87 | 4.47 | 4.38 | -1.33 | |
| B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.6529 | 18/11/2024 | 2.74 | 2.55 | 3.93 | 0.53 | |
| B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.8000 | 18/11/2024 | 8.98 | 2.04 | 16.47 | -8.96 | |
| B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.0956 | 19/11/2024 | 10.96 | -7.22 | 11.01 | ||
| B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.1606 | 18/11/2024 | 4.94 | -1.35 | 8.13 | ||
| B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.8048 | 18/11/2024 | 22.31 | 6.25 | 26.69 | ||
| BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.6563 | 18/11/2024 | -2.97 | -7.94 | 3.76 | ||
| B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.0970 | 18/11/2024 | 1.56 | -0.03 | 3.35 | ||
| B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.4143 | 18/11/2024 | 4.29 | -4.55 | 10.65 | -2.14 | |
| B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 14.2880 | 18/11/2024 | 15.37 | 2.65 | 23.68 | ||
| B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.9301 | 19/11/2024 | 4.93 | -3.29 | 5.93 | ||
