| 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 | 17.4756 | 08/12/2025 | 0.07 | -0.89 | -0.12 | -0.67 | -1.22 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.1185 | 08/12/2025 | -5.58 | -2.27 | -8.20 | -7.39 | -4.00 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.4520 | 08/12/2025 | 2.27 | 2.92 | 1.30 | 1.75 | 1.61 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.0709 | 03/12/2025 | 4.56 | 5.37 | 3.67 | 2.55 | 2.39 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0165 | 03/12/2025 | -0.21 | 2.13 | -1.04 | 0.47 | -0.01 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.8152 | 03/12/2025 | 4.03 | 3.51 | 3.01 | 2.68 | 1.35 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.2345 | 03/12/2025 | 5.07 | 5.21 | 3.64 | 3.98 | 1.95 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.9311 | 03/12/2025 | 6.55 | 7.71 | 3.73 | 6.38 | 2.86 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.5372 | 03/12/2025 | 2.63 | 1.69 | 2.01 | 1.93 | 0.55 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.8639 | 03/12/2025 | 4.43 | 2.79 | 3.28 | 2.72 | 1.12 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.4182 | 03/12/2025 | 7.35 | 4.89 | 5.21 | 3.99 | 1.72 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 12.1005 | 03/12/2025 | 10.29 | 7.39 | 7.09 | 5.54 | 3.07 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 12.6754 | 03/12/2025 | 12.44 | 9.10 | 8.58 | 6.44 | 3.83 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.7073 | 03/12/2025 | 6.07 | 5.01 | 3.34 | 2.87 | 2.16 |
