| 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 | 17.8899 | 29/10/2026 | 1.93 | 1.09 | 1.05 | 1.11 | -0.61 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.1064 | 29/10/2026 | 4.35 | 1.83 | 0.33 | -2.04 | -6.45 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.6291 | 27/10/2026 | 5.64 | 2.41 | 5.51 | 2.92 | 0.25 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.1431 | 29/10/2026 | 4.49 | 0.86 | 5.11 | 3.96 | 2.07 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 13.2811 | 27/10/2026 | 9.24 | 5.69 | 9.87 | 6.79 | 3.25 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BBLAM | Mixed | No Div | 10.7166 | 27/10/2026 | 1.54 | 0.66 | 1.28 | 2.95 | 0.69 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BBLAM | Mixed | No Div | 11.3843 | 27/10/2026 | 4.53 | 2.00 | 3.78 | 4.95 | 1.44 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BBLAM | Mixed | No Div | 12.4993 | 27/10/2026 | 8.94 | 3.44 | 7.52 | 8.30 | 2.20 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BBLAM | Mixed | No Div | 13.9578 | 27/10/2026 | 14.52 | 5.61 | 12.26 | 11.95 | 3.81 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BBLAM | Mixed | No Div | 15.0483 | 27/10/2026 | 17.72 | 6.77 | 15.31 | 14.02 | 4.73 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.1295 | 27/10/2026 | 2.73 | 1.09 | 2.05 | 4.25 | 1.29 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.9289 | 27/10/2026 | 5.83 | 2.18 | 4.70 | 7.03 | 1.71 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.3921 | 27/10/2026 | 11.53 | 4.34 | 9.52 | 12.49 | 2.87 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BBLAM | Mixed | No Div | 12.7291 | 27/10/2026 | 8.24 | 2.63 | 5.85 | 6.64 | 1.62 |
| B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF | BBLAM | Mixed | No Div | 9.9681 | 27/10/2026 | |||||
| B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF | BBLAM | Mixed | No Div | 9.9134 | 27/10/2026 | |||||
| B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF | BBLAM | Mixed | No Div | 9.9045 | 27/10/2026 | |||||
| B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF | BBLAM | Mixed | No Div | 9.9739 | 27/10/2026 | |||||
| B-WEALTHG : Bualuang Wealth Growth Fund Download PDF | BBLAM | Mixed | No Div | 9.8627 | 27/10/2026 | |||||
