| 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 | 18.0074 | 23/09/2026 | 2.60 | 2.71 | 1.36 | 0.72 | -0.61 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.4161 | 23/09/2026 | 5.96 | 4.89 | 0.96 | -3.32 | -6.24 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.2951 | 23/09/2026 | 5.61 | 4.09 | 6.85 | 3.88 | 2.26 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 13.3861 | 21/09/2026 | 10.10 | 7.70 | 12.43 | 6.14 | 3.58 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.6648 | 21/09/2026 | 5.99 | 4.44 | 6.36 | 2.41 | 0.35 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.1898 | 21/09/2026 | 3.29 | 3.92 | 4.29 | 3.91 | 1.42 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 12.1407 | 21/09/2026 | 7.71 | 8.34 | 9.13 | 6.69 | 2.19 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.8273 | 21/09/2026 | 15.16 | 15.41 | 17.22 | 11.91 | 3.77 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BBLAM | Mixed | No Div | 11.4050 | 21/09/2026 | 4.72 | 4.15 | 5.41 | 4.45 | 1.47 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BBLAM | Mixed | No Div | 14.1316 | 21/09/2026 | 15.95 | 12.71 | 18.39 | 11.01 | 4.20 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BBLAM | Mixed | No Div | 12.8964 | 21/09/2026 | 9.67 | 7.41 | 10.95 | 6.15 | 2.18 |
| B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF | BBLAM | Mixed | No Div | 10.0167 | 21/09/2026 | |||||
| B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF | BBLAM | Mixed | No Div | 10.0822 | 21/09/2026 | |||||
| B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF | BBLAM | Mixed | No Div | 10.0302 | 21/09/2026 | |||||
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BBLAM | Mixed | No Div | 15.2813 | 21/09/2026 | 19.55 | 15.33 | 22.93 | 13.07 | 5.23 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BBLAM | Mixed | No Div | 10.7238 | 21/09/2026 | 1.60 | 1.60 | 2.00 | 2.66 | 0.65 |
| B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF | BBLAM | Mixed | No Div | 9.9984 | 21/09/2026 | |||||
| B-WEALTHG : Bualuang Wealth Growth Fund Download PDF | BBLAM | Mixed | No Div | 10.0827 | 21/09/2026 | |||||
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BBLAM | Mixed | No Div | 12.5821 | 21/09/2026 | 9.66 | 7.89 | 11.20 | 7.44 | 2.37 |
