| 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 | 17.6005 | 16/03/2026 | 0.28 | -1.66 | 0.46 | -0.06 | -1.17 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.5532 | 16/03/2026 | 1.48 | -6.81 | -0.05 | -5.33 | -6.02 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.8782 | 16/03/2026 | 2.53 | 3.43 | 6.89 | 2.89 | 2.09 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.3775 | 12/03/2026 | 1.81 | 3.93 | 8.77 | 3.32 | 2.62 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.2134 | 12/03/2026 | 1.51 | 2.00 | 3.95 | 1.12 | 0.25 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.8429 | 12/03/2026 | 0.08 | 1.25 | 4.15 | 2.95 | 1.07 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.3329 | 12/03/2026 | 0.54 | 2.29 | 6.97 | 4.65 | 1.40 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 12.1918 | 12/03/2026 | 1.54 | 4.09 | 11.85 | 8.25 | 2.05 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.5842 | 12/03/2026 | 0.28 | 0.73 | 2.59 | 2.12 | 0.66 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.9845 | 12/03/2026 | 0.86 | 1.68 | 4.79 | 3.21 | 1.17 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.7099 | 12/03/2026 | 2.06 | 3.85 | 9.03 | 5.17 | 1.80 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 12.5931 | 12/03/2026 | 3.33 | 6.05 | 13.85 | 7.34 | 3.00 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 13.3111 | 12/03/2026 | 4.13 | 7.79 | 17.13 | 8.61 | 3.70 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.0410 | 12/03/2026 | 2.39 | 4.05 | 9.08 | 4.16 | 1.72 |
