| 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 | 17.7411 | 11/02/2026 | 1.08 | 0.12 | 1.59 | -0.31 | -0.98 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.9830 | 11/02/2026 | 3.71 | 1.00 | 0.98 | -6.04 | -4.68 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.8451 | 11/02/2026 | 2.29 | 4.13 | 6.61 | 2.35 | 2.18 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.2983 | 09/02/2026 | 1.16 | 4.43 | 7.62 | 2.73 | 2.74 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.1895 | 09/02/2026 | 1.27 | 2.29 | 2.56 | 0.86 | 0.24 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.9778 | 09/02/2026 | 1.33 | 3.14 | 5.21 | 3.07 | 1.20 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.5608 | 09/02/2026 | 2.56 | 5.49 | 7.69 | 4.75 | 1.62 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 12.5700 | 09/02/2026 | 4.69 | 9.09 | 11.36 | 7.98 | 2.43 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.6230 | 09/02/2026 | 0.65 | 1.50 | 3.14 | 2.14 | 0.63 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 11.0640 | 09/02/2026 | 1.59 | 3.05 | 5.78 | 3.27 | 1.25 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.8634 | 09/02/2026 | 3.40 | 6.36 | 10.52 | 5.25 | 1.95 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 12.8092 | 09/02/2026 | 5.10 | 9.58 | 15.50 | 7.46 | 3.38 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 13.5729 | 09/02/2026 | 6.18 | 11.83 | 18.97 | 8.79 | 4.23 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.2773 | 09/02/2026 | 4.40 | 7.62 | 10.44 | 4.52 | 1.72 |
