| 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 | 20.7975 | 03/12/2024 | -1.77 | 1.11 | -1.46 | -8.76 | -0.44 |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.4871 | 03/12/2024 | 0.92 | 0.99 | 1.27 | -1.80 | -1.29 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.6001 | 29/11/2024 | 3.16 | 2.80 | 4.44 | 0.97 | 1.14 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.2900 | 03/12/2024 | 4.37 | 3.54 | 5.07 | 1.48 | 1.29 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0657 | 29/11/2024 | 2.08 | -0.09 | 2.61 | -1.36 | 0.00 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.2716 | 29/11/2024 | 4.25 | 0.60 | 6.02 | -1.07 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.3148 | 29/11/2024 | 2.42 | 1.55 | 3.57 | -0.09 | 0.43 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.4922 | 29/11/2024 | 3.39 | 1.13 | 4.77 | -0.24 | 0.77 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.8023 | 29/11/2024 | 5.03 | 0.80 | 7.09 | -1.03 | 1.25 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.2195 | 29/11/2024 | 7.61 | 0.45 | 9.89 | -0.77 | 2.01 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.5738 | 29/11/2024 | 8.64 | 0.18 | 10.99 | -0.72 | 2.61 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.4261 | 29/11/2024 | 12.29 | 3.25 | 15.48 | -0.35 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.4717 | 29/11/2024 | 3.84 | 1.27 | 5.05 | 0.18 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.8016 | 29/11/2024 | 6.06 | 1.55 | 8.07 | -0.31 | |
