| 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 | 17.8231 | 12/02/2026 | 1.55 | 0.58 | 2.05 | -0.16 | -0.89 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.2516 | 12/02/2026 | 5.11 | 2.36 | 2.33 | -5.61 | -4.42 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.8968 | 12/02/2026 | 2.67 | 4.52 | 6.99 | 2.48 | 2.26 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.3093 | 10/02/2026 | 1.25 | 4.53 | 7.65 | 2.73 | 2.81 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.1911 | 10/02/2026 | 1.29 | 2.30 | 2.62 | 0.85 | 0.26 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.9951 | 10/02/2026 | 1.49 | 3.30 | 5.14 | 3.17 | 1.22 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.5858 | 10/02/2026 | 2.79 | 5.72 | 7.54 | 4.91 | 1.64 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 12.6096 | 10/02/2026 | 5.02 | 9.43 | 11.00 | 8.25 | 2.45 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.6346 | 10/02/2026 | 0.76 | 1.61 | 3.15 | 2.20 | 0.64 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 11.0815 | 10/02/2026 | 1.75 | 3.21 | 5.71 | 3.35 | 1.28 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.8904 | 10/02/2026 | 3.63 | 6.60 | 10.24 | 5.37 | 1.99 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 12.8458 | 10/02/2026 | 5.40 | 9.89 | 15.02 | 7.61 | 3.42 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 13.6160 | 10/02/2026 | 6.52 | 12.18 | 18.31 | 8.95 | 4.28 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.3019 | 10/02/2026 | 4.61 | 7.84 | 10.07 | 4.50 | 1.74 |
