| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.7490 | 06/11/2026 | 1.12 | 0.02 | 0.94 | 0.79 | -0.79 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.7745 | 06/11/2026 | 2.63 | -0.59 | 0.62 | -2.58 | -6.59 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.5734 | 04/11/2026 | 5.09 | 1.35 | 5.75 | 2.55 | 0.17 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.0613 | 06/11/2026 | 3.88 | -0.18 | 4.68 | 3.62 | 1.97 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 13.1775 | 04/11/2026 | 8.39 | 4.37 | 9.88 | 6.19 | 3.03 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BBLAM | Mixed | No Div | 10.7271 | 04/11/2026 | 1.64 | 0.69 | 1.68 | 2.75 | 0.67 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BBLAM | Mixed | No Div | 11.3738 | 04/11/2026 | 4.43 | 1.68 | 4.24 | 4.54 | 1.33 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BBLAM | Mixed | No Div | 12.4749 | 04/11/2026 | 8.73 | 2.71 | 8.37 | 7.55 | 2.00 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BBLAM | Mixed | No Div | 13.8782 | 04/11/2026 | 13.87 | 4.05 | 13.26 | 10.91 | 3.44 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BBLAM | Mixed | No Div | 14.9403 | 04/11/2026 | 16.88 | 4.85 | 16.31 | 12.84 | 4.28 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.1136 | 04/11/2026 | 2.58 | 0.97 | 2.52 | 3.92 | 1.18 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.8575 | 04/11/2026 | 5.20 | 1.48 | 5.10 | 6.27 | 1.40 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.2330 | 04/11/2026 | 10.21 | 2.83 | 9.80 | 10.95 | 2.28 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BBLAM | Mixed | No Div | 12.6574 | 04/11/2026 | 7.63 | 1.49 | 6.99 | 5.95 | 1.25 |
| B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF | BBLAM | Mixed | No Div | 9.9565 | 04/11/2026 | |||||
| B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF | BBLAM | Mixed | No Div | 9.8760 | 04/11/2026 | |||||
| B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF | BBLAM | Mixed | No Div | 9.8337 | 04/11/2026 | |||||
| B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF | BBLAM | Mixed | No Div | 9.9744 | 04/11/2026 | |||||
| B-WEALTHG : Bualuang Wealth Growth Fund Download PDF | BBLAM | Mixed | No Div | 9.7547 | 04/11/2026 | |||||
