| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.1582 | 08/05/2025 | 0.03 | -0.61 | 2.40 | 1.38 | 1.70 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.7653 | 06/05/2025 | -2.71 | -3.24 | -2.71 | -0.72 | 0.10 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.0822 | 06/05/2025 | 0.40 | -1.17 | -1.34 | 0.73 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.3374 | 06/05/2025 | 0.68 | 0.67 | 1.73 | 1.09 | 0.66 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.5076 | 06/05/2025 | 1.00 | 0.58 | 1.31 | 1.39 | 1.22 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.7816 | 06/05/2025 | 1.36 | 0.18 | 0.69 | 1.77 | 1.99 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.1195 | 06/05/2025 | 1.35 | -0.65 | -0.14 | 2.23 | 3.28 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.4392 | 06/05/2025 | 1.47 | -1.01 | -0.59 | 2.43 | 4.00 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.7153 | 08/05/2025 | -2.63 | -6.49 | -3.30 | -6.97 | -1.21 |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.6459 | 08/05/2025 | 1.05 | 0.59 | 2.07 | -0.32 | -0.89 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.4098 | 06/05/2025 | -1.17 | -1.82 | 1.06 | 0.58 | 1.65 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 10.8847 | 06/05/2025 | -2.80 | -3.93 | 0.00 | 2.70 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.3768 | 06/05/2025 | -0.19 | -0.11 | 0.51 | 1.21 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.5578 | 06/05/2025 | -1.26 | -1.47 | -0.11 | 1.57 | |
