| 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 | 17.9835 | 13/08/2026 | 2.46 | 0.91 | 1.30 | 1.10 | -0.41 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.3658 | 13/08/2026 | 5.70 | 0.63 | 2.38 | -2.24 | -5.41 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.3460 | 13/08/2026 | 5.99 | 3.46 | 7.71 | 4.07 | 2.46 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 13.3677 | 10/08/2026 | 9.95 | 8.60 | 13.44 | 6.03 | 3.67 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.6946 | 10/08/2026 | 6.29 | 4.94 | 7.32 | 2.35 | 0.23 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.2223 | 10/08/2026 | 3.59 | 2.07 | 5.40 | 3.73 | 1.44 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 12.1426 | 10/08/2026 | 7.73 | 4.81 | 10.74 | 6.19 | 2.14 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.7222 | 10/08/2026 | 14.28 | 8.82 | 18.97 | 10.61 | 3.49 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BBLAM | Mixed | No Div | 10.7493 | 10/08/2026 | 1.85 | 1.08 | 2.69 | 2.54 | 0.65 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BBLAM | Mixed | No Div | 11.4136 | 10/08/2026 | 4.80 | 3.00 | 6.27 | 4.20 | 1.40 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BBLAM | Mixed | No Div | 12.5906 | 10/08/2026 | 9.74 | 5.89 | 12.80 | 6.99 | 2.20 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BBLAM | Mixed | No Div | 14.0630 | 10/08/2026 | 15.39 | 9.48 | 20.18 | 10.29 | 3.88 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BBLAM | Mixed | No Div | 15.1806 | 10/08/2026 | 18.76 | 11.49 | 24.92 | 12.26 | 4.86 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BBLAM | Mixed | No Div | 12.8995 | 10/08/2026 | 9.69 | 4.86 | 13.00 | 5.84 | 1.97 |
| B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF | BBLAM | Mixed | No Div | 10.0289 | 10/08/2026 | |||||
| B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF | BBLAM | Mixed | No Div | 10.0598 | 10/08/2026 | |||||
| B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF | BBLAM | Mixed | No Div | 10.0420 | 10/08/2026 | |||||
| B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF | BBLAM | Mixed | No Div | 10.0204 | 10/08/2026 | |||||
| B-WEALTHG : Bualuang Wealth Growth Fund Download PDF | BBLAM | Mixed | No Div | 10.0574 | 10/08/2026 | |||||
