| 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 | 17.5343 | 13/11/2025 | 0.41 | -0.55 | 0.11 | -0.22 | -0.70 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.4563 | 13/11/2025 | -3.91 | -1.20 | -7.26 | -6.06 | -0.86 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.4313 | 13/11/2025 | 2.11 | 2.25 | 1.60 | 1.75 | 2.00 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.0185 | 11/11/2025 | 4.10 | 4.91 | 3.58 | 2.29 | 2.70 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0131 | 11/11/2025 | -0.24 | 1.92 | -0.80 | 0.58 | 0.35 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.8491 | 11/11/2025 | 4.35 | 4.29 | 3.91 | 2.91 | 1.61 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.2971 | 11/11/2025 | 5.66 | 6.67 | 4.79 | 4.36 | 2.41 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 12.0795 | 11/11/2025 | 7.87 | 10.53 | 5.60 | 7.09 | 3.73 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.5531 | 11/11/2025 | 2.78 | 2.01 | 2.49 | 2.10 | 0.69 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.9190 | 11/11/2025 | 4.96 | 3.71 | 4.08 | 2.97 | 1.43 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.5483 | 11/11/2025 | 8.57 | 6.73 | 6.61 | 4.46 | 2.36 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 12.3023 | 11/11/2025 | 12.13 | 10.04 | 9.01 | 6.11 | 3.96 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 12.9270 | 11/11/2025 | 14.67 | 12.26 | 10.82 | 7.10 | 4.88 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.8914 | 11/11/2025 | 7.74 | 6.99 | 5.37 | 3.27 | 3.04 |
