| 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 | 17.5034 | 03/12/2025 | 0.23 | -0.64 | 0.09 | -0.70 | -1.01 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.2108 | 03/12/2025 | -5.13 | -1.92 | -7.63 | -7.53 | -3.13 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.4563 | 03/12/2025 | 2.30 | 2.88 | 1.25 | 1.86 | 1.73 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.0223 | 01/12/2025 | 4.14 | 4.95 | 3.62 | 2.35 | 2.36 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.9996 | 01/12/2025 | -0.38 | 1.96 | -0.65 | 0.45 | -0.01 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.7970 | 01/12/2025 | 3.85 | 3.34 | 3.09 | 2.59 | 1.33 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.2047 | 01/12/2025 | 4.79 | 4.93 | 3.71 | 3.82 | 1.92 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.8793 | 01/12/2025 | 6.09 | 7.24 | 3.94 | 6.04 | 2.81 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.5348 | 01/12/2025 | 2.61 | 1.67 | 2.12 | 1.91 | 0.57 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.8638 | 01/12/2025 | 4.43 | 2.79 | 3.52 | 2.68 | 1.17 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.4241 | 01/12/2025 | 7.40 | 4.94 | 5.72 | 3.93 | 1.81 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 12.1124 | 01/12/2025 | 10.40 | 7.49 | 7.91 | 5.44 | 3.20 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 12.6919 | 01/12/2025 | 12.58 | 9.25 | 9.61 | 6.35 | 3.98 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.7103 | 01/12/2025 | 6.09 | 5.04 | 3.87 | 2.77 | 2.28 |
