| 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 | 17.7173 | 18/05/2026 | 0.94 | 1.40 | 0.54 | 0.55 | -0.95 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.8426 | 18/05/2026 | 2.98 | 3.43 | 0.82 | -3.41 | -6.53 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.0488 | 18/05/2026 | 3.79 | 4.89 | 7.11 | 3.28 | 2.16 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.6831 | 14/05/2026 | 4.32 | 6.12 | 10.34 | 4.08 | 3.05 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.4934 | 14/05/2026 | 4.29 | 5.14 | 6.27 | 1.90 | 0.61 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.0929 | 14/05/2026 | 2.39 | 2.66 | 6.09 | 3.66 | 1.50 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.9083 | 14/05/2026 | 5.65 | 6.04 | 11.05 | 6.25 | 2.41 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.3290 | 14/05/2026 | 11.01 | 11.51 | 19.11 | 11.20 | 3.98 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.6825 | 14/05/2026 | 1.21 | 1.33 | 3.14 | 2.34 | 0.73 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 11.2593 | 14/05/2026 | 3.38 | 3.33 | 6.46 | 3.99 | 1.48 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 12.2785 | 14/05/2026 | 7.02 | 6.75 | 12.43 | 6.76 | 2.40 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 13.6080 | 14/05/2026 | 11.65 | 11.28 | 20.00 | 10.10 | 4.13 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 14.5867 | 14/05/2026 | 14.11 | 13.64 | 24.48 | 11.94 | 5.08 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.6817 | 14/05/2026 | 7.84 | 7.34 | 13.39 | 5.86 | 2.43 |
