| 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 | 17.9485 | 15/06/2026 | 2.26 | 2.56 | 1.70 | 0.85 | -0.68 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.3151 | 15/06/2026 | 5.44 | 5.81 | 3.76 | -2.73 | -6.07 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.1883 | 15/06/2026 | 4.82 | 5.12 | 8.72 | 3.61 | 2.17 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.7496 | 11/06/2026 | 4.87 | 5.86 | 11.21 | 4.36 | 2.69 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.5552 | 11/06/2026 | 4.90 | 5.28 | 7.69 | 2.06 | 0.32 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.1160 | 11/06/2026 | 2.60 | 2.83 | 5.73 | 3.54 | 1.38 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.8988 | 11/06/2026 | 5.56 | 5.80 | 10.26 | 5.81 | 2.00 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.2488 | 11/06/2026 | 10.34 | 10.65 | 17.60 | 10.06 | 3.21 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.6805 | 11/06/2026 | 1.19 | 1.35 | 2.77 | 2.37 | 0.62 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 11.2508 | 11/06/2026 | 3.30 | 3.52 | 5.84 | 3.88 | 1.28 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 12.2431 | 11/06/2026 | 6.71 | 7.09 | 11.36 | 6.39 | 1.99 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 13.5782 | 11/06/2026 | 11.41 | 11.96 | 18.87 | 9.58 | 3.62 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 14.5464 | 11/06/2026 | 13.80 | 14.47 | 23.22 | 11.32 | 4.49 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.6115 | 11/06/2026 | 7.24 | 7.42 | 12.30 | 5.78 | 1.79 |
