| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) | 5Y (Ann) | ||||||
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 | 19.6373 | 03/04/2025 | -3.02 | -4.60 | -4.32 | -9.48 | -0.51 |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.5868 | 03/04/2025 | 0.71 | 1.19 | 1.64 | -1.32 | -0.87 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.5457 | 01/04/2025 | 0.01 | -0.86 | 1.56 | 0.47 | 2.68 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.1153 | 03/04/2025 | -0.29 | -0.95 | 2.05 | 0.81 | 2.25 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.8724 | 01/04/2025 | -1.64 | -1.78 | -1.96 | -1.12 | 1.07 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.1156 | 01/04/2025 | 0.71 | -1.25 | -1.02 | -0.38 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.3487 | 01/04/2025 | 0.79 | 0.63 | 1.57 | 0.53 | 1.02 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.5127 | 01/04/2025 | 1.05 | 0.68 | 1.22 | 0.57 | 1.79 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.7867 | 01/04/2025 | 1.41 | 0.61 | 0.70 | 0.29 | 3.12 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.1240 | 01/04/2025 | 1.39 | 0.43 | 0.23 | 0.49 | 4.73 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.4394 | 01/04/2025 | 1.47 | 0.38 | -0.10 | 0.54 | 5.78 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 10.9459 | 01/04/2025 | -2.25 | -0.51 | -1.36 | 0.38 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.4655 | 01/04/2025 | 0.66 | 1.18 | 1.07 | 0.73 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.6460 | 01/04/2025 | -0.43 | 0.46 | -0.04 | 0.40 | |
