| 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 | 18.0732 | 24/07/2026 | 2.97 | 2.79 | 2.17 | 1.31 | -0.37 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.5906 | 24/07/2026 | 6.87 | 5.81 | 4.83 | -1.65 | -5.38 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.3212 | 24/07/2026 | 5.80 | 5.01 | 8.57 | 4.11 | 2.39 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 13.2798 | 22/07/2026 | 9.23 | 9.05 | 14.35 | 5.85 | 3.64 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.7086 | 22/07/2026 | 6.43 | 6.16 | 8.34 | 2.50 | 0.29 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.1802 | 22/07/2026 | 3.20 | 2.44 | 5.50 | 3.61 | 1.40 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 12.0637 | 22/07/2026 | 7.03 | 5.38 | 10.47 | 6.01 | 2.08 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.5708 | 22/07/2026 | 13.02 | 9.89 | 18.45 | 10.27 | 3.37 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BBLAM | Mixed | No Div | 10.7500 | 22/07/2026 | 1.85 | 1.68 | 2.99 | 2.47 | 0.68 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BBLAM | Mixed | No Div | 11.4037 | 22/07/2026 | 4.71 | 4.12 | 6.74 | 4.14 | 1.46 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BBLAM | Mixed | No Div | 12.5604 | 22/07/2026 | 9.47 | 7.88 | 13.51 | 6.90 | 2.30 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BBLAM | Mixed | No Div | 14.0796 | 22/07/2026 | 15.52 | 12.95 | 21.99 | 10.38 | 4.12 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BBLAM | Mixed | No Div | 15.1760 | 22/07/2026 | 18.72 | 15.46 | 26.96 | 12.32 | 5.11 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BBLAM | Mixed | No Div | 12.8622 | 22/07/2026 | 9.37 | 6.94 | 13.77 | 5.93 | 2.14 |
| B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF | BBLAM | Mixed | No Div | 10.0054 | 22/07/2026 | |||||
| B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF | BBLAM | Mixed | No Div | 10.0036 | 22/07/2026 | |||||
| B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF | BBLAM | Mixed | No Div | 10.0008 | 22/07/2026 | |||||
| B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF | BBLAM | Mixed | No Div | 10.0008 | 22/07/2026 | |||||
| B-WEALTHG : Bualuang Wealth Growth Fund Download PDF | BBLAM | Mixed | No Div | 9.9933 | 22/07/2026 | |||||
