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 | 18/03/2024 | 0.23 | -3.89 | -5.50 | -1.98 | ||
B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 14/03/2024 | 8.60 | 11.97 | 28.12 | |||
B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 15/03/2024 | 2.61 | -9.61 | -19.31 | |||
BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 18/03/2024 | 0.34 | -5.10 | -6.72 | -1.83 | ||
B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 14/03/2024 | 0.43 | 0.17 | 1.53 | 0.86 | ||
B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 14/03/2024 | 6.67 | 11.64 | 25.40 | -6.69 | ||
B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 15/03/2024 | 16.34 | 4.68 | 26.24 | |||
B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 14/03/2024 | -0.77 | -0.67 | 0.53 | |||
B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 14/03/2024 | 14.73 | 19.04 | 40.87 | |||
BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 14/03/2024 | 3.46 | 4.83 | 10.50 | |||
B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 14/03/2024 | 0.65 | 0.39 | ||||
B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 14/03/2024 | 6.65 | 11.80 | 15.75 | |||
B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 14/03/2024 | 7.45 | 16.08 | 30.34 | |||
B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 15/03/2024 | 0.17 | -2.92 | -2.03 |