| 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 | 18.0017 | 07/08/2026 | 2.56 | 1.97 | 1.53 | 1.14 | -0.46 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.4186 | 07/08/2026 | 5.97 | 3.78 | 2.98 | -2.17 | -5.40 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.3579 | 07/08/2026 | 6.07 | 4.57 | 8.02 | 4.16 | 2.45 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 13.3880 | 05/08/2026 | 10.12 | 9.34 | 14.56 | 6.25 | 3.77 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.6998 | 05/08/2026 | 6.34 | 5.55 | 7.70 | 2.44 | 0.24 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.2433 | 05/08/2026 | 3.78 | 2.81 | 5.81 | 3.81 | 1.49 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 12.1626 | 05/08/2026 | 7.90 | 6.21 | 11.43 | 6.28 | 2.19 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.7426 | 05/08/2026 | 14.45 | 11.35 | 20.23 | 10.70 | 3.54 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BBLAM | Mixed | No Div | 10.7588 | 05/08/2026 | 1.94 | 1.45 | 2.93 | 2.60 | 0.65 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BBLAM | Mixed | No Div | 11.4286 | 05/08/2026 | 4.93 | 3.68 | 6.84 | 4.29 | 1.42 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BBLAM | Mixed | No Div | 12.6221 | 05/08/2026 | 10.01 | 7.19 | 14.01 | 7.16 | 2.26 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BBLAM | Mixed | No Div | 14.1063 | 05/08/2026 | 15.74 | 11.42 | 21.97 | 10.50 | 3.97 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BBLAM | Mixed | No Div | 15.2345 | 05/08/2026 | 19.18 | 13.82 | 27.11 | 12.49 | 4.98 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BBLAM | Mixed | No Div | 12.9334 | 05/08/2026 | 9.98 | 6.61 | 14.15 | 6.10 | 2.09 |
| B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF | BBLAM | Mixed | No Div | 10.0402 | 05/08/2026 | |||||
| B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF | BBLAM | Mixed | No Div | 10.0771 | 05/08/2026 | |||||
| B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF | BBLAM | Mixed | No Div | 10.0598 | 05/08/2026 | |||||
| B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF | BBLAM | Mixed | No Div | 10.0245 | 05/08/2026 | |||||
| B-WEALTHG : Bualuang Wealth Growth Fund Download PDF | BBLAM | Mixed | No Div | 10.0641 | 05/08/2026 | |||||
