| 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 | 17.5106 | 20/11/2024 | 1.06 | 1.03 | 1.14 | -1.78 | -1.41 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.9538 | 20/11/2024 | -1.03 | 2.02 | -1.76 | -8.77 | -0.56 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.2144 | 20/11/2024 | 3.77 | 2.47 | 4.01 | 1.03 | 1.11 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.5959 | 18/11/2024 | 3.12 | 2.75 | 4.42 | 0.86 | 1.18 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0802 | 18/11/2024 | 2.22 | 0.05 | 2.63 | -1.23 | 0.06 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.4347 | 18/11/2024 | 3.47 | 0.71 | 4.87 | -0.04 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.7518 | 18/11/2024 | 5.57 | 0.78 | 7.80 | -0.68 | |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.3372 | 18/11/2024 | 11.42 | 2.05 | 14.84 | -0.93 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.2845 | 18/11/2024 | 2.12 | 0.91 | 3.66 | -0.18 | 0.36 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.4721 | 18/11/2024 | 3.19 | 0.50 | 4.84 | -0.32 | 0.70 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.8027 | 18/11/2024 | 5.03 | 0.18 | 7.30 | -1.07 | 1.22 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.2439 | 18/11/2024 | 7.84 | -0.20 | 10.12 | -0.79 | 2.01 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.6158 | 18/11/2024 | 9.03 | -0.42 | 11.29 | -0.73 | 2.63 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.2509 | 18/11/2024 | 4.06 | -0.63 | 5.69 | -1.44 | |
