| 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 | 17.6292 | 27/01/2026 | 0.44 | -0.32 | 0.93 | -0.67 | -1.12 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.6094 | 27/01/2026 | 1.77 | -0.31 | -2.19 | -6.83 | -4.91 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.7156 | 27/01/2026 | 1.33 | 4.05 | 4.53 | 1.97 | 2.07 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.1598 | 23/01/2026 | 0.02 | 4.44 | 5.75 | 2.46 | 2.54 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0860 | 23/01/2026 | 0.24 | 1.82 | 0.67 | 0.57 | 0.06 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.9149 | 23/01/2026 | 0.75 | 2.89 | 4.65 | 2.91 | 1.19 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.4521 | 23/01/2026 | 1.60 | 4.50 | 6.32 | 4.55 | 1.66 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 12.3583 | 23/01/2026 | 2.92 | 7.10 | 8.17 | 7.64 | 2.49 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.5700 | 23/01/2026 | 0.15 | 1.19 | 2.80 | 1.93 | 0.53 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.9431 | 23/01/2026 | 0.48 | 2.24 | 4.77 | 2.90 | 1.08 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.6244 | 23/01/2026 | 1.32 | 4.68 | 8.34 | 4.61 | 1.64 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 12.4347 | 23/01/2026 | 2.03 | 7.05 | 11.94 | 6.53 | 2.94 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 13.1045 | 23/01/2026 | 2.52 | 8.78 | 14.53 | 7.67 | 3.70 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.0116 | 23/01/2026 | 2.14 | 5.74 | 8.15 | 3.71 | 1.52 |
