| 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 | 17.2670 | 27/06/2024 | -0.35 | -0.34 | -0.51 | -2.45 | -2.28 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.2997 | 27/06/2024 | -4.12 | -4.10 | -5.59 | -9.90 | -1.98 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 12.7533 | 27/06/2024 | 0.15 | 0.25 | 0.87 | 0.07 | 0.43 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.2040 | 25/06/2024 | -0.36 | 0.13 | 0.42 | 0.27 | 0.57 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0547 | 25/06/2024 | 1.97 | 2.06 | 1.33 | -1.29 | 0.09 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.4153 | 25/06/2024 | 3.28 | 3.28 | 3.90 | 0.01 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.7504 | 25/06/2024 | 5.56 | 5.70 | 6.87 | -0.31 | |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.2543 | 25/06/2024 | 10.60 | 11.15 | 12.88 | -0.57 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.2079 | 25/06/2024 | 1.36 | 1.40 | 2.53 | -0.48 | 0.29 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.4273 | 25/06/2024 | 2.75 | 2.83 | 3.90 | -0.44 | 0.67 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.7680 | 25/06/2024 | 4.70 | 4.85 | 5.89 | -1.06 | 1.18 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.2331 | 25/06/2024 | 7.74 | 7.95 | 8.88 | -0.54 | 1.97 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.6199 | 25/06/2024 | 9.07 | 9.31 | 10.23 | -0.35 | 2.61 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.2658 | 25/06/2024 | 4.20 | 4.31 | 6.02 | -0.89 | |
