| 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 | 17.4719 | 11/12/2025 | 0.05 | -1.02 | -0.07 | -0.72 | -1.26 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.0990 | 11/12/2025 | -5.68 | -2.57 | -8.10 | -7.49 | -3.98 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.4503 | 11/12/2025 | 2.25 | 3.00 | 1.36 | 1.74 | 1.61 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.0369 | 08/12/2025 | 4.26 | 5.02 | 3.43 | 2.49 | 2.22 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0176 | 08/12/2025 | -0.20 | 2.17 | -1.04 | 0.48 | -0.07 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.8018 | 08/12/2025 | 3.90 | 3.14 | 2.83 | 2.70 | 1.27 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.2373 | 08/12/2025 | 5.10 | 4.63 | 3.57 | 4.14 | 1.85 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.9608 | 08/12/2025 | 6.81 | 6.79 | 3.86 | 6.83 | 2.74 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.5284 | 08/12/2025 | 2.54 | 1.46 | 1.89 | 1.87 | 0.52 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.8552 | 08/12/2025 | 4.34 | 2.44 | 3.19 | 2.74 | 1.08 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.4093 | 08/12/2025 | 7.26 | 4.36 | 5.20 | 4.09 | 1.64 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 12.0955 | 08/12/2025 | 10.24 | 6.74 | 7.21 | 5.75 | 2.98 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 12.6678 | 08/12/2025 | 12.37 | 8.34 | 8.72 | 6.68 | 3.73 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.6977 | 08/12/2025 | 5.98 | 4.64 | 3.39 | 3.03 | 2.02 |
