| 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 | 17.4658 | 23/01/2025 | 0.01 | 1.41 | 1.72 | -1.67 | -1.30 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.0746 | 23/01/2025 | -0.86 | -0.15 | -2.66 | -8.95 | -0.98 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.1071 | 23/01/2025 | -0.36 | 2.10 | 3.33 | 1.23 | 0.98 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.5069 | 21/01/2025 | -0.33 | 1.50 | 2.73 | 0.70 | 0.91 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0080 | 21/01/2025 | -0.29 | -0.39 | 1.03 | -0.77 | -0.17 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.4206 | 21/01/2025 | 0.23 | -0.06 | 2.87 | 0.50 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.7395 | 21/01/2025 | 0.44 | -0.20 | 4.73 | 0.58 | |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.3316 | 21/01/2025 | 1.19 | 0.70 | 9.80 | 1.31 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.2788 | 21/01/2025 | 0.11 | 0.49 | 2.21 | -0.01 | 0.26 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.4361 | 21/01/2025 | 0.31 | -0.09 | 2.92 | -0.01 | 0.51 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.7119 | 21/01/2025 | 0.71 | -0.80 | 4.26 | -0.47 | 0.79 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.0826 | 21/01/2025 | 1.01 | -1.72 | 6.27 | -0.06 | 1.40 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.4095 | 21/01/2025 | 1.21 | -2.22 | 7.07 | 0.07 | 1.90 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.1035 | 21/01/2025 | 0.60 | -1.70 | 2.76 | -0.64 | |
