| 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 | 18.0082 | 17/08/2026 | 2.60 | 0.80 | 1.52 | 1.19 | -0.50 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.4195 | 17/08/2026 | 5.98 | 0.16 | 3.39 | -2.31 | -5.78 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.3648 | 17/08/2026 | 6.13 | 3.16 | 8.07 | 3.94 | 2.46 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 13.3802 | 13/08/2026 | 10.05 | 8.53 | 13.26 | 6.07 | 3.73 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.7135 | 13/08/2026 | 6.48 | 5.03 | 7.25 | 2.40 | 0.31 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.2656 | 13/08/2026 | 3.99 | 2.57 | 5.32 | 3.94 | 1.55 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 12.2093 | 13/08/2026 | 8.32 | 5.85 | 10.48 | 6.54 | 2.31 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.8273 | 13/08/2026 | 15.16 | 10.71 | 18.32 | 11.15 | 3.74 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BBLAM | Mixed | No Div | 10.7640 | 13/08/2026 | 1.98 | 1.15 | 2.62 | 2.65 | 0.67 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BBLAM | Mixed | No Div | 11.4428 | 13/08/2026 | 5.06 | 3.24 | 6.11 | 4.39 | 1.46 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BBLAM | Mixed | No Div | 12.6444 | 13/08/2026 | 10.21 | 6.39 | 12.55 | 7.33 | 2.31 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BBLAM | Mixed | No Div | 14.1719 | 13/08/2026 | 16.28 | 10.45 | 20.07 | 10.80 | 4.07 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BBLAM | Mixed | No Div | 15.3195 | 13/08/2026 | 19.85 | 12.69 | 24.81 | 12.83 | 5.09 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BBLAM | Mixed | No Div | 12.9960 | 13/08/2026 | 10.51 | 5.73 | 12.97 | 6.19 | 2.13 |
| B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF | BBLAM | Mixed | No Div | 10.0590 | 13/08/2026 | |||||
| B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF | BBLAM | Mixed | No Div | 10.1483 | 13/08/2026 | |||||
| B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF | BBLAM | Mixed | No Div | 10.1077 | 13/08/2026 | |||||
| B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF | BBLAM | Mixed | No Div | 10.0354 | 13/08/2026 | |||||
| B-WEALTHG : Bualuang Wealth Growth Fund Download PDF | BBLAM | Mixed | No Div | 10.1465 | 13/08/2026 | |||||
