| 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 | 17.9796 | 24/09/2026 | 2.44 | 2.43 | 1.15 | 0.67 | -0.64 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.3559 | 24/09/2026 | 5.65 | 4.41 | 0.35 | -3.41 | -6.29 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.2628 | 24/09/2026 | 5.37 | 3.53 | 6.46 | 3.80 | 2.21 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 13.3849 | 22/09/2026 | 10.09 | 7.69 | 12.65 | 6.15 | 3.55 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.6664 | 22/09/2026 | 6.01 | 4.45 | 6.53 | 2.42 | 0.32 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.1877 | 22/09/2026 | 3.27 | 3.90 | 4.34 | 3.86 | 1.40 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 12.1427 | 22/09/2026 | 7.73 | 8.36 | 9.25 | 6.64 | 2.16 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.8162 | 22/09/2026 | 15.07 | 15.32 | 17.25 | 11.80 | 3.68 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BBLAM | Mixed | No Div | 11.4108 | 22/09/2026 | 4.77 | 4.21 | 5.49 | 4.44 | 1.44 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BBLAM | Mixed | No Div | 14.1420 | 22/09/2026 | 16.03 | 12.79 | 18.48 | 10.99 | 4.11 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BBLAM | Mixed | No Div | 12.9083 | 22/09/2026 | 9.77 | 7.50 | 11.04 | 6.16 | 2.08 |
| B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF | BBLAM | Mixed | No Div | 10.0201 | 22/09/2026 | |||||
| B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF | BBLAM | Mixed | No Div | 10.0872 | 22/09/2026 | |||||
| B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF | BBLAM | Mixed | No Div | 10.0374 | 22/09/2026 | |||||
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BBLAM | Mixed | No Div | 15.2932 | 22/09/2026 | 19.64 | 15.42 | 23.02 | 13.05 | 5.12 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BBLAM | Mixed | No Div | 10.7276 | 22/09/2026 | 1.64 | 1.63 | 2.05 | 2.66 | 0.65 |
| B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF | BBLAM | Mixed | No Div | 10.0022 | 22/09/2026 | |||||
| B-WEALTHG : Bualuang Wealth Growth Fund Download PDF | BBLAM | Mixed | No Div | 10.0852 | 22/09/2026 | |||||
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BBLAM | Mixed | No Div | 12.5889 | 22/09/2026 | 9.72 | 7.95 | 11.28 | 7.42 | 2.31 |
