| 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 | 17.6971 | 29/04/2026 | 0.83 | -0.04 | 0.46 | 0.49 | -1.01 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.7444 | 29/04/2026 | 2.47 | -1.47 | 0.53 | -3.54 | -6.85 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.0231 | 29/04/2026 | 3.60 | 4.22 | 7.17 | 3.28 | 2.08 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.5665 | 27/04/2026 | 3.36 | 3.96 | 10.20 | 3.92 | 2.76 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.3785 | 27/04/2026 | 3.15 | 3.02 | 6.02 | 1.73 | 0.31 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.0098 | 27/04/2026 | 1.62 | 0.95 | 5.86 | 3.40 | 1.23 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.6741 | 27/04/2026 | 3.57 | 2.47 | 10.66 | 5.59 | 1.74 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 12.8355 | 27/04/2026 | 6.90 | 4.96 | 18.70 | 9.87 | 2.72 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.6467 | 27/04/2026 | 0.87 | 0.62 | 3.02 | 2.25 | 0.65 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 11.1615 | 27/04/2026 | 2.48 | 1.75 | 6.35 | 3.73 | 1.27 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 12.0841 | 27/04/2026 | 5.32 | 3.95 | 12.46 | 6.25 | 2.00 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 13.2169 | 27/04/2026 | 8.44 | 6.30 | 19.58 | 9.10 | 3.40 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 14.0939 | 27/04/2026 | 10.26 | 7.99 | 24.14 | 10.74 | 4.21 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.4033 | 27/04/2026 | 5.47 | 3.14 | 12.36 | 5.26 | 1.82 |
