| 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 | 17.6909 | 09/04/2026 | 0.79 | -0.49 | 0.61 | 0.17 | -0.98 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.7426 | 09/04/2026 | 2.47 | -2.77 | 1.31 | -4.62 | -6.28 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.0219 | 09/04/2026 | 3.59 | 3.82 | 8.31 | 3.20 | 2.23 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.4762 | 07/04/2026 | 2.62 | 4.16 | 9.44 | 3.55 | 2.72 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.2801 | 07/04/2026 | 2.17 | 2.32 | 5.02 | 1.34 | 0.25 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.8168 | 07/04/2026 | -0.16 | 0.00 | 4.32 | 2.70 | 0.95 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.2747 | 07/04/2026 | 0.03 | 0.16 | 8.14 | 4.21 | 1.19 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 12.0891 | 07/04/2026 | 0.68 | 0.61 | 14.79 | 7.35 | 1.76 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.5719 | 07/04/2026 | 0.16 | 0.21 | 2.40 | 1.94 | 0.57 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.9869 | 07/04/2026 | 0.88 | 0.71 | 5.81 | 3.08 | 1.05 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.7426 | 07/04/2026 | 2.35 | 2.09 | 11.92 | 5.05 | 1.64 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 12.6661 | 07/04/2026 | 3.92 | 3.48 | 19.05 | 7.35 | 2.83 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 13.4154 | 07/04/2026 | 4.95 | 4.72 | 23.85 | 8.70 | 3.54 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.0871 | 07/04/2026 | 2.78 | 2.06 | 12.19 | 4.10 | 1.66 |
