| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.1676 | 19/12/2024 | -4.74 | -1.70 | -4.18 | -10.27 | -0.83 |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.4686 | 19/12/2024 | 0.82 | 1.00 | 1.10 | -2.04 | -1.25 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.5677 | 17/12/2024 | 2.87 | 3.35 | 3.67 | 0.85 | 1.38 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.1345 | 19/12/2024 | 3.15 | 3.01 | 3.58 | 1.03 | 1.13 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0729 | 17/12/2024 | 2.15 | 0.29 | 2.33 | -1.06 | 0.18 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.1969 | 17/12/2024 | 3.56 | -0.28 | 3.80 | -1.15 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.3038 | 17/12/2024 | 2.31 | 1.11 | 2.41 | -0.11 | 0.39 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.4777 | 17/12/2024 | 3.24 | 0.72 | 3.38 | -0.20 | 0.72 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.7783 | 17/12/2024 | 4.80 | 0.37 | 5.02 | -0.93 | 1.20 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.1833 | 17/12/2024 | 7.26 | -0.04 | 7.52 | -0.59 | 1.94 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.5313 | 17/12/2024 | 8.24 | -0.32 | 8.52 | -0.51 | 2.54 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.4280 | 17/12/2024 | 12.31 | 1.74 | 12.77 | 0.21 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.4604 | 17/12/2024 | 3.72 | 0.49 | 3.78 | 0.25 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.7941 | 17/12/2024 | 5.98 | 0.50 | 6.18 | -0.04 | |
