| 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 | 17.9672 | 30/07/2026 | 2.37 | 2.20 | 1.39 | 0.95 | -0.41 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.3439 | 30/07/2026 | 5.59 | 4.40 | 2.51 | -2.39 | -5.40 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.2830 | 30/07/2026 | 5.52 | 4.33 | 7.91 | 3.91 | 2.36 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 13.3299 | 24/07/2026 | 9.64 | 9.62 | 14.51 | 6.02 | 3.72 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.6888 | 24/07/2026 | 6.23 | 5.98 | 7.89 | 2.43 | 0.29 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.1362 | 24/07/2026 | 2.79 | 2.03 | 4.88 | 3.48 | 1.32 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.9820 | 24/07/2026 | 6.30 | 4.63 | 9.08 | 5.81 | 1.94 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.4217 | 24/07/2026 | 11.78 | 8.60 | 15.86 | 9.98 | 3.14 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BBLAM | Mixed | No Div | 10.7298 | 24/07/2026 | 1.66 | 1.51 | 2.71 | 2.41 | 0.65 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BBLAM | Mixed | No Div | 11.3644 | 24/07/2026 | 4.34 | 3.85 | 6.06 | 4.01 | 1.39 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BBLAM | Mixed | No Div | 12.4810 | 24/07/2026 | 8.78 | 7.37 | 12.13 | 6.66 | 2.17 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BBLAM | Mixed | No Div | 13.9196 | 24/07/2026 | 14.21 | 11.94 | 19.44 | 9.95 | 3.88 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BBLAM | Mixed | No Div | 15.0220 | 24/07/2026 | 17.52 | 14.63 | 24.22 | 11.92 | 4.90 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BBLAM | Mixed | No Div | 12.7644 | 24/07/2026 | 8.54 | 6.27 | 12.20 | 5.64 | 1.98 |
| B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF | BBLAM | Mixed | No Div | 9.9719 | 24/07/2026 | |||||
| B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF | BBLAM | Mixed | No Div | 9.9038 | 24/07/2026 | |||||
| B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF | BBLAM | Mixed | No Div | 9.9327 | 24/07/2026 | |||||
| B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF | BBLAM | Mixed | No Div | 9.9831 | 24/07/2026 | |||||
| B-WEALTHG : Bualuang Wealth Growth Fund Download PDF | BBLAM | Mixed | No Div | 9.8715 | 24/07/2026 | |||||
