| 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 | 19.6354 | 25/03/2025 | -3.03 | -5.62 | -4.19 | -9.15 | -0.04 |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.5348 | 25/03/2025 | 0.41 | 0.56 | 1.51 | -1.31 | -0.94 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.5398 | 21/03/2025 | -0.04 | -0.73 | 1.73 | 0.59 | 2.76 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.0586 | 25/03/2025 | -0.72 | -1.46 | 1.77 | 0.88 | 2.32 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.8747 | 21/03/2025 | -1.62 | -1.89 | -1.81 | -0.95 | 1.16 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.1336 | 21/03/2025 | 0.87 | -0.87 | -0.27 | -0.32 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.3392 | 21/03/2025 | 0.70 | 0.63 | 1.62 | 0.43 | 1.27 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.5163 | 21/03/2025 | 1.09 | 0.87 | 1.45 | 0.56 | 2.11 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.8045 | 21/03/2025 | 1.58 | 1.01 | 1.19 | 0.36 | 3.61 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.1617 | 21/03/2025 | 1.73 | 1.14 | 1.08 | 0.71 | 5.27 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.4892 | 21/03/2025 | 1.92 | 1.26 | 0.94 | 0.84 | 6.41 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 10.9947 | 21/03/2025 | -1.81 | -1.14 | -0.85 | 0.97 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.4481 | 21/03/2025 | 0.49 | 0.64 | 1.15 | 0.77 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.6525 | 21/03/2025 | -0.37 | -0.05 | 0.22 | 0.67 | |
