| 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 | 17.9317 | 15/09/2026 | 2.16 | 1.70 | 0.35 | 0.57 | -0.72 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.2466 | 15/09/2026 | 5.08 | 3.27 | -2.65 | -3.61 | -6.70 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.2254 | 15/09/2026 | 5.10 | 2.30 | 6.14 | 3.63 | 2.14 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 13.3100 | 11/09/2026 | 9.48 | 7.68 | 11.79 | 5.73 | 3.53 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.6434 | 11/09/2026 | 5.78 | 4.31 | 6.21 | 2.18 | 0.30 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.1640 | 11/09/2026 | 3.05 | 2.54 | 4.14 | 3.64 | 1.33 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 12.0663 | 11/09/2026 | 7.05 | 5.91 | 8.82 | 6.09 | 1.98 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.6446 | 11/09/2026 | 13.64 | 11.10 | 16.43 | 10.61 | 3.35 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BBLAM | Mixed | No Div | 11.3833 | 11/09/2026 | 4.52 | 3.37 | 5.18 | 4.24 | 1.40 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BBLAM | Mixed | No Div | 14.0692 | 11/09/2026 | 15.44 | 11.08 | 18.09 | 10.56 | 4.02 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BBLAM | Mixed | No Div | 12.8577 | 11/09/2026 | 9.34 | 6.35 | 10.79 | 5.91 | 2.05 |
| B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF | BBLAM | Mixed | No Div | 9.9957 | 11/09/2026 | |||||
| B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF | BBLAM | Mixed | No Div | 10.0044 | 11/09/2026 | |||||
| B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF | BBLAM | Mixed | No Div | 9.9812 | 11/09/2026 | |||||
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BBLAM | Mixed | No Div | 15.2034 | 11/09/2026 | 18.94 | 13.46 | 22.67 | 12.58 | 5.04 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BBLAM | Mixed | No Div | 10.7151 | 11/09/2026 | 1.52 | 1.07 | 1.85 | 2.53 | 0.62 |
| B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF | BBLAM | Mixed | No Div | 9.9897 | 11/09/2026 | |||||
| B-WEALTHG : Bualuang Wealth Growth Fund Download PDF | BBLAM | Mixed | No Div | 9.9910 | 11/09/2026 | |||||
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BBLAM | Mixed | No Div | 12.5447 | 11/09/2026 | 9.34 | 6.65 | 10.97 | 7.09 | 2.25 |
