| 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 | 17.3038 | 05/09/2024 | -0.14 | 0.10 | -2.15 | -2.21 | -2.15 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.3092 | 05/09/2024 | -4.07 | -1.84 | -10.33 | -10.56 | -1.77 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.1061 | 05/09/2024 | 2.92 | 2.35 | 2.46 | 0.78 | 0.74 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.4304 | 03/09/2024 | 1.65 | 1.57 | 1.48 | 0.55 | 0.56 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.9968 | 03/09/2024 | 1.38 | -0.23 | 0.22 | -1.65 | -0.23 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.3719 | 03/09/2024 | 2.85 | 0.89 | 3.25 | -0.27 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.6424 | 03/09/2024 | 4.50 | 1.02 | 5.13 | -0.97 | |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.0682 | 03/09/2024 | 8.78 | 1.62 | 9.55 | -1.57 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.2567 | 03/09/2024 | 1.84 | 1.19 | 3.03 | -0.49 | 0.29 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.4207 | 03/09/2024 | 2.68 | 1.21 | 3.52 | -0.73 | 0.63 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.7088 | 03/09/2024 | 4.12 | 1.38 | 4.62 | -1.78 | 1.14 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.0769 | 03/09/2024 | 6.24 | 2.14 | 6.18 | -1.67 | 1.89 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.4051 | 03/09/2024 | 7.06 | 2.37 | 6.80 | -1.69 | 2.52 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.2540 | 03/09/2024 | 4.09 | 1.99 | 3.75 | -1.41 | |
