| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 11.5673 | 30/06/2026 | 14.27 | 14.27 | 18.60 | 6.67 | 1.62 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.8419 | 30/06/2026 | 9.20 | 9.20 | 14.25 | 6.15 | 2.07 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.7387 | 30/06/2026 | 1.75 | 1.75 | 3.05 | 2.51 | 0.71 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 11.3625 | 30/06/2026 | 4.33 | 4.33 | 6.54 | 4.08 | 1.44 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 12.4477 | 30/06/2026 | 8.49 | 8.49 | 12.87 | 6.65 | 2.25 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 13.9119 | 30/06/2026 | 14.15 | 14.15 | 21.56 | 10.01 | 3.99 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 14.9666 | 30/06/2026 | 17.09 | 17.09 | 26.63 | 11.87 | 4.93 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BCAP | Fixed Income | No Div | 10.9060 | 02/07/2026 | 0.39 | 0.39 | 1.29 | 2.28 | 1.41 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BCAP | Equity | No Div | 11.0588 | 02/07/2026 | 30.52 | 30.52 | 42.64 | 0.73 | -2.21 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BCAP | Equity | No Div | 13.5205 | 02/07/2026 | 27.44 | 27.44 | 48.72 | 8.56 | 3.80 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.6098 | 01/07/2026 | 7.61 | 7.61 | 6.57 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 31.2571 | 01/07/2026 | 15.45 | 15.45 | 28.50 | 21.03 | 12.23 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.9657 | 30/06/2026 | 12.57 | 12.57 | 17.58 | -1.05 | -8.99 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 43.3556 | 30/06/2026 | 7.49 | 7.49 | 30.78 | 4.47 | 0.44 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.0600 | 30/06/2026 | 7.10 | 7.10 | 30.17 | 4.13 | 0.26 |
| BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 12.8310 | 02/07/2026 | 27.13 | 27.13 | 41.88 | ||
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 81.9365 | 02/07/2026 | 27.17 | 27.17 | 39.11 | -0.88 | -2.04 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5769 | 02/07/2026 | 0.51 | 0.51 | 1.23 | 2.42 | 1.53 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 54.3617 | 02/07/2026 | 19.52 | 19.52 | 29.96 | -0.23 | -1.53 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5260 | 02/07/2026 | 0.38 | 0.38 | 1.31 | 2.92 | 1.73 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 28.8046 | 02/07/2026 | -1.93 | -1.93 | 23.28 | 24.05 | 16.92 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 27.6146 | 02/07/2026 | -2.07 | -2.07 | 23.03 | 23.74 | 16.75 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 46.9471 | 02/07/2026 | 27.72 | 27.72 | 42.58 | 3.84 | 2.51 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 39.5247 | 02/07/2026 | 27.69 | 27.69 | 41.88 | 3.77 | 2.53 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 3.3582 | 02/07/2026 | 27.54 | 27.54 | 42.44 | 3.85 | 1.78 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 11.8217 | 30/06/2026 | 18.83 | 18.83 | 36.33 | 4.60 | 3.50 |
| BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | No Div | 12.2175 | 02/07/2026 | 18.25 | 18.25 | 27.80 | ||
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.5839 | 30/06/2026 | 13.13 | 13.13 | 19.76 | 10.44 | 3.42 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.2044 | 30/06/2026 | 13.18 | 13.18 | 19.63 | 10.25 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.2471 | 30/06/2026 | 3.81 | 3.81 | 6.40 | 3.84 | 1.53 |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0864 | 30/06/2026 | 3.71 | 3.71 | 6.19 | 3.64 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 12.1014 | 30/06/2026 | 7.36 | 7.36 | 11.42 | 6.17 | 2.16 |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8180 | 30/06/2026 | 7.52 | 7.52 | 11.46 | 6.01 | |
| BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 11.8496 | 02/07/2026 | 18.30 | 18.30 | 28.14 | ||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 7.8235 | 02/07/2026 | 23.65 | 23.65 | 42.49 | 8.45 | 4.39 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.6504 | 02/07/2026 | 23.71 | 23.71 | 42.49 | 8.45 | 5.43 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 26.1253 | 02/07/2026 | 23.74 | 23.74 | 40.93 | 13.58 | 10.14 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 37.7969 | 02/07/2026 | 21.59 | 21.59 | 30.08 | -5.57 | -4.39 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3735 | 02/07/2026 | 0.45 | 0.45 | 1.09 | 1.72 | 1.23 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 27.2337 | 02/07/2026 | 28.54 | 28.54 | 41.56 | 0.28 | 0.41 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.3128 | 02/07/2026 | 5.42 | 5.42 | 4.04 | -2.09 | -6.05 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 12.4522 | 02/07/2026 | 6.35 | 6.35 | 10.19 | 2.49 | 2.92 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8587 | 02/07/2026 | 6.91 | 6.91 | 12.18 | 3.68 | 3.66 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.1133 | 01/07/2026 | 13.10 | 13.10 | 29.57 | 12.33 | 3.99 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5915 | 01/07/2026 | 13.06 | 13.06 | 29.46 | 12.21 | 3.78 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.9136 | 30/06/2026 | 46.98 | 46.98 | 75.77 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.5576 | 30/06/2026 | 46.59 | 46.59 | 74.98 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.7518 | 01/07/2026 | -6.00 | -6.00 | -13.04 | 2.00 | 3.54 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4709 | 01/07/2026 | 29.48 | 29.48 | 73.01 | 16.22 | -2.54 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 9.2436 | 01/07/2026 | 7.88 | 7.88 | 28.58 | 6.63 | -7.77 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.4847 | 02/07/2026 | 16.80 | 16.80 | 41.69 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.0919 | 01/07/2026 | 64.09 | 64.09 | |||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4923 | 30/06/2026 | 1.02 | 1.02 | 2.93 | 1.86 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6180 | 30/06/2026 | 1.18 | 1.18 | 3.24 | ||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6584 | 01/07/2026 | 0.70 | 0.70 | 1.58 | 2.44 | 1.04 |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.4534 | 02/07/2026 | 25.72 | 25.72 | 39.26 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.4844 | 01/07/2026 | 12.68 | 12.68 | 19.24 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.7570 | 30/06/2026 | -5.80 | -5.80 | -16.64 | 7.97 | -7.60 |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.9606 | 02/07/2026 | 2.33 | 2.33 | 1.58 | 1.08 | -0.46 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.9264 | 30/06/2026 | 14.63 | 14.63 | 20.14 | 10.80 | -2.07 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0632 | 30/06/2026 | 15.83 | 15.83 | 21.53 | 11.04 | -2.27 |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6995 | 30/06/2026 | 13.24 | 13.24 | 17.11 | 8.32 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8727 | 30/06/2026 | 12.83 | 12.83 | 16.58 | 8.22 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.7501 | 30/06/2026 | 10.23 | 10.23 | 15.56 | 14.53 | 6.76 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.6718 | 30/06/2026 | 10.12 | 10.12 | 15.40 | 14.34 | 6.74 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.5950 | 30/06/2026 | 10.50 | 10.50 | 18.96 | 12.01 | 1.74 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5682 | 30/06/2026 | 10.41 | 10.41 | 18.77 | 11.75 | 1.44 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.9372 | 30/06/2026 | 6.41 | 6.41 | 12.34 | 5.03 | 3.06 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0441 | 01/07/2026 | -0.52 | -0.52 | -6.09 | 4.77 | 5.12 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 31.4136 | 02/07/2026 | 28.03 | 28.03 | 40.75 | -0.22 | 0.20 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 40.9195 | 30/06/2026 | 11.19 | 11.19 | 21.69 | 17.40 | 10.49 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 33.7809 | 30/06/2026 | 11.17 | 11.17 | 21.62 | 17.30 | 10.36 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.4695 | 02/07/2026 | 5.65 | 5.65 | 18.56 | 4.52 | 1.53 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4312 | 02/07/2026 | 5.69 | 5.69 | 18.40 | 4.54 | 1.46 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.0298 | 02/07/2026 | 38.85 | 38.85 | 56.00 | ||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.9612 | 02/07/2026 | 10.22 | 10.22 | 15.32 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.3540 | 30/06/2026 | 14.51 | 14.51 | 32.78 | 10.51 | 4.20 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3638 | 30/06/2026 | 5.20 | 5.20 | 4.67 | ||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3349 | 30/06/2026 | 5.15 | 5.15 | 4.65 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1746 | 30/06/2026 | -3.21 | -3.21 | 0.29 | -0.35 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5806 | 30/06/2026 | -3.19 | -3.19 | 0.50 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.2201 | 02/07/2026 | 5.06 | 5.06 | 9.06 | 3.87 | 2.20 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.6114 | 30/06/2026 | 5.46 | 5.46 | 8.20 | 2.24 | 0.21 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.8144 | 02/07/2026 | -4.20 | -4.20 | -5.55 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 14.3468 | 30/06/2026 | 27.05 | 27.05 | 30.10 | 10.19 | 5.77 |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8822 | 30/06/2026 | 27.15 | 27.15 | 29.95 | 10.03 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.1370 | 02/07/2026 | 25.80 | 25.80 | 34.87 | -7.44 | -8.70 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.3588 | 02/07/2026 | 26.26 | 26.26 | 34.52 | -7.51 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3401 | 02/07/2026 | 0.40 | 0.40 | 1.07 | ||
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1018 | 02/07/2026 | 0.49 | 0.49 | |||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.1688 | 02/07/2026 | 29.00 | 29.00 | 43.60 | 8.53 | 5.35 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 14.1346 | 02/07/2026 | 0.39 | 0.39 | 0.96 | 1.53 | 1.11 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.9217 | 02/07/2026 | 21.40 | 21.40 | 33.58 | ||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.1605 | 02/07/2026 | 21.61 | 21.61 | 30.05 | -5.40 | -4.19 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.8585 | 02/07/2026 | 0.37 | 0.37 | 0.92 | 1.48 | 1.09 |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.2872 | 01/07/2026 | 27.47 | 27.47 | 40.04 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.7676 | 30/06/2026 | 6.18 | 6.18 | 12.72 | 14.63 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8576 | 30/06/2026 | 6.28 | 6.28 | 12.97 | 14.43 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.5424 | 01/07/2026 | 14.96 | 14.96 | 24.23 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2275 | 01/07/2026 | 14.85 | 14.85 | |||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.0166 | 02/07/2026 | 2.88 | 2.88 | 12.58 | 6.78 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0849 | 02/07/2026 | 2.98 | 2.98 | 12.95 | 7.20 | |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.0088 | 02/07/2026 | 6.53 | 6.53 | 7.57 | 2.16 | 1.08 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.4749 | 02/07/2026 | 13.37 | 13.37 | 15.13 | -9.30 | -5.20 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.2912 | 02/07/2026 | 13.95 | 13.95 | 16.70 | -7.74 | -5.56 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.8552 | 30/06/2026 | 25.83 | 25.83 | 44.24 | 4.40 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.4700 | 30/06/2026 | -12.58 | -12.58 | -3.63 | 2.43 | -14.86 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BCAP | Fixed Income | No Div | 10.2051 | 30/06/2026 | 0.36 | 0.36 | 0.90 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 15.7367 | 30/06/2026 | 44.13 | 44.13 | 58.01 | 24.36 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 17.9278 | 30/06/2026 | 16.44 | 16.44 | 25.13 | 13.25 | 7.31 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5919 | 30/06/2026 | -1.03 | -1.03 | -1.21 | -0.19 | -3.07 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BCAP | Fixed Income | No Div | 10.8110 | 30/06/2026 | 0.41 | 0.41 | 1.14 | 2.20 | 1.09 |
