| 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 | 17.1960 | 25/07/2024 | -0.76 | 0.11 | -1.18 | -2.25 | -2.42 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.9767 | 25/07/2024 | -5.64 | -3.22 | -7.99 | -9.71 | -2.31 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 12.8247 | 25/07/2024 | 0.71 | 0.79 | 1.03 | 0.26 | 0.40 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.3257 | 23/07/2024 | 0.72 | 1.18 | 1.17 | 0.67 | 0.62 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0340 | 23/07/2024 | 1.76 | 1.43 | 0.90 | -1.61 | -0.15 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.4332 | 23/07/2024 | 3.45 | 2.88 | 3.77 | 0.01 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.7822 | 23/07/2024 | 5.87 | 4.99 | 6.44 | -0.32 | |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.2966 | 23/07/2024 | 11.02 | 9.26 | 11.58 | -0.59 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.2353 | 23/07/2024 | 1.63 | 1.71 | 2.45 | -0.50 | 0.32 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.4553 | 23/07/2024 | 3.02 | 2.99 | 3.53 | -0.48 | 0.69 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.8146 | 23/07/2024 | 5.15 | 5.03 | 5.17 | -1.18 | 1.21 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.3019 | 23/07/2024 | 8.40 | 8.09 | 7.94 | -0.59 | 2.01 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.6994 | 23/07/2024 | 9.82 | 9.51 | 9.23 | -0.36 | 2.65 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.3025 | 23/07/2024 | 4.54 | 4.46 | 4.45 | -0.79 | |
