| 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 | 17.2741 | 25/04/2024 | -0.31 | -0.35 | -1.05 | -2.50 | -1.97 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.3300 | 25/04/2024 | -3.97 | -5.51 | -8.07 | -10.13 | -1.75 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 12.8278 | 25/04/2024 | 0.74 | 1.81 | 0.86 | 0.74 | 0.90 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.2877 | 23/04/2024 | 0.38 | 3.05 | 0.47 | 1.08 | 1.20 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.9915 | 23/04/2024 | 1.32 | 2.07 | 1.25 | -0.69 | 0.18 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.3060 | 23/04/2024 | 2.19 | 4.61 | 3.25 | -0.12 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.5299 | 23/04/2024 | 3.39 | 7.34 | 5.68 | -0.48 | |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 10.8180 | 23/04/2024 | 6.32 | 12.77 | 10.64 | -1.09 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.1340 | 23/04/2024 | 0.63 | 3.19 | 1.70 | -0.56 | |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.3242 | 23/04/2024 | 1.73 | 4.54 | 2.96 | -0.50 | |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.6419 | 23/04/2024 | 3.47 | 7.37 | 5.05 | -0.93 | |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.0209 | 23/04/2024 | 5.70 | 9.61 | 7.43 | -0.46 | |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.3730 | 23/04/2024 | 6.76 | 10.66 | 8.60 | -0.25 | |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.1550 | 23/04/2024 | 3.17 | 5.57 | 4.49 | -0.49 | |
