| 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 | 17.7168 | 08/04/2026 | 0.94 | -0.32 | 0.73 | 0.21 | -0.94 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.8206 | 08/04/2026 | 2.87 | -2.18 | 1.73 | -4.50 | -6.18 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.0057 | 08/04/2026 | 3.47 | 3.87 | 8.27 | 3.16 | 2.26 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.4503 | 03/04/2026 | 2.41 | 3.99 | 7.98 | 3.43 | 2.59 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.2631 | 03/04/2026 | 2.00 | 2.24 | 4.14 | 1.20 | 0.19 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.8075 | 03/04/2026 | -0.24 | -0.02 | 3.42 | 2.59 | 0.94 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.2387 | 03/04/2026 | -0.29 | -0.06 | 6.22 | 3.91 | 1.14 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 12.0075 | 03/04/2026 | 0.00 | 0.08 | 11.20 | 6.68 | 1.66 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.5850 | 03/04/2026 | 0.29 | 0.32 | 2.23 | 1.94 | 0.61 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 11.0141 | 03/04/2026 | 1.13 | 0.95 | 4.97 | 3.04 | 1.12 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.7973 | 03/04/2026 | 2.82 | 2.61 | 10.01 | 4.97 | 1.76 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 12.7471 | 03/04/2026 | 4.59 | 4.30 | 15.79 | 7.24 | 2.98 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 13.5151 | 03/04/2026 | 5.73 | 5.72 | 19.71 | 8.58 | 3.70 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.1340 | 03/04/2026 | 3.18 | 2.53 | 9.85 | 3.98 | 1.72 |
