| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BCARESSF : Bualuang Global Health Care Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.6479 | 17/12/2024 | -3.05 | -8.54 | -1.00 | ||
| B-DYNAMICSSF : Bualuang Dynamic Bond Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.0933 | 17/12/2024 | 1.53 | -0.73 | 1.44 | ||
| B-INCOMESSF : Bualuang Income Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.6268 | 17/12/2024 | 2.49 | 3.15 | 3.22 | 0.53 | |
| B-FUTURESSF : Bualuang Future Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 10.4228 | 17/12/2024 | 15.91 | 5.55 | 16.23 | -4.10 | |
| B-VIETNAMSSF : Bualuang Vietnam Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 13.6217 | 18/12/2024 | 15.42 | -8.38 | 17.21 | ||
| BM70SSF : Bualuang Mixed 70/30 Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 9.7142 | 19/12/2024 | -0.51 | 3.54 | 0.61 | -2.39 | |
| BEQSSF : Bualuang Thai Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 11.7685 | 19/12/2024 | -1.42 | 3.89 | 0.12 | -2.84 | |
| B-GTOSSF : Bualuang Global Thematic Oppotunities Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.3485 | 17/12/2024 | 18.45 | 5.45 | 19.31 | -0.88 | |
| B-CHINESSF : Bualuang China Equity Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 5.3993 | 18/12/2024 | 9.30 | 2.40 | 9.92 | -15.52 | |
| B-USALPHASSF : Bualuang US Alpha Super Savings Fund Download PDF | BBLAM | Super Saving | Div | 11.0838 | 17/12/2024 | 28.33 | 6.53 | 28.45 | 6.06 | |
| B-GLOB-INFRASSF : Bualuang Global Infrastructure Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.7304 | 17/12/2024 | 0.50 | -0.04 | 0.40 | ||
| B-SIPSSF : Bualuang Sustainable Investing Portfolio Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 9.5845 | 17/12/2024 | 6.17 | -2.79 | 5.98 | -0.65 | |
| B-INNOTECHSSF : Bualuang Global Innovation & Technology Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 14.6889 | 17/12/2024 | 18.60 | 4.92 | 19.32 | ||
| B-ASIASSF : Bualuang Asia Equity Super Savings Fund Download PDF | BBLAM | Super Saving | No Div | 10.0652 | 18/12/2024 | 6.35 | 1.58 | 7.81 | ||
