| 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 | 17.9560 | 04/09/2026 | 2.30 | 1.78 | 0.95 | 0.51 | -0.61 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.2887 | 04/09/2026 | 5.30 | 3.82 | 0.62 | -3.56 | -6.51 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.2980 | 04/09/2026 | 5.63 | 3.13 | 7.13 | 3.75 | 2.23 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 13.3143 | 02/09/2026 | 9.51 | 6.63 | 12.45 | 5.73 | 3.47 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.6585 | 02/09/2026 | 5.93 | 3.48 | 6.76 | 2.23 | 0.32 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.1908 | 02/09/2026 | 3.30 | 1.64 | 4.97 | 3.67 | 1.38 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 12.0889 | 02/09/2026 | 7.25 | 4.28 | 10.08 | 6.10 | 2.02 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.6470 | 02/09/2026 | 13.66 | 8.30 | 18.29 | 10.55 | 3.35 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BBLAM | Mixed | No Div | 11.4064 | 02/09/2026 | 4.73 | 2.55 | 6.11 | 4.25 | 1.40 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BBLAM | Mixed | No Div | 14.1082 | 02/09/2026 | 15.76 | 8.93 | 20.30 | 10.58 | 3.99 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BBLAM | Mixed | No Div | 12.9002 | 02/09/2026 | 9.70 | 4.17 | 12.85 | 5.95 | 1.95 |
| B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF | BBLAM | Mixed | No Div | 10.0233 | 02/09/2026 | |||||
| B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF | BBLAM | Mixed | No Div | 10.0372 | 02/09/2026 | |||||
| B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF | BBLAM | Mixed | No Div | 10.0236 | 02/09/2026 | |||||
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BBLAM | Mixed | No Div | 15.2471 | 02/09/2026 | 19.28 | 10.91 | 25.18 | 12.60 | 5.00 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BBLAM | Mixed | No Div | 10.7352 | 02/09/2026 | 1.71 | 0.64 | 2.49 | 2.55 | 0.63 |
| B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF | BBLAM | Mixed | No Div | 10.0091 | 02/09/2026 | |||||
| B-WEALTHG : Bualuang Wealth Growth Fund Download PDF | BBLAM | Mixed | No Div | 9.9994 | 02/09/2026 | |||||
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BBLAM | Mixed | No Div | 12.6042 | 02/09/2026 | 9.85 | 5.35 | 12.72 | 7.18 | 2.26 |
