| 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 | 17.9606 | 02/07/2026 | 2.33 | 2.33 | 1.58 | 1.08 | -0.46 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.3128 | 02/07/2026 | 5.42 | 5.42 | 4.04 | -2.09 | -6.05 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.2201 | 02/07/2026 | 5.06 | 5.06 | 9.06 | 3.87 | 2.20 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.9372 | 30/06/2026 | 6.41 | 6.41 | 12.34 | 5.03 | 3.06 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.6114 | 30/06/2026 | 5.46 | 5.46 | 8.20 | 2.24 | 0.21 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.2471 | 30/06/2026 | 3.81 | 3.81 | 6.40 | 3.84 | 1.53 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 12.1014 | 30/06/2026 | 7.36 | 7.36 | 11.42 | 6.17 | 2.16 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.5839 | 30/06/2026 | 13.13 | 13.13 | 19.76 | 10.44 | 3.42 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.7387 | 30/06/2026 | 1.75 | 1.75 | 3.05 | 2.51 | 0.71 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 11.3625 | 30/06/2026 | 4.33 | 4.33 | 6.54 | 4.08 | 1.44 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 12.4477 | 30/06/2026 | 8.49 | 8.49 | 12.87 | 6.65 | 2.25 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 13.9119 | 30/06/2026 | 14.15 | 14.15 | 21.56 | 10.01 | 3.99 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 14.9666 | 30/06/2026 | 17.09 | 17.09 | 26.63 | 11.87 | 4.93 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.8419 | 30/06/2026 | 9.20 | 9.20 | 14.25 | 6.15 | 2.07 |
