| 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 | 17.5319 | 29/12/2025 | 0.39 | -0.75 | 0.38 | -0.68 | -1.13 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.2173 | 29/12/2025 | -5.09 | -1.16 | -5.16 | -7.14 | -4.11 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0441 | 25/12/2025 | 0.07 | 2.54 | -0.18 | 0.73 | 0.07 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.5318 | 29/12/2025 | 2.87 | 4.12 | 2.82 | 1.75 | 1.84 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.0930 | 25/12/2025 | 4.75 | 5.24 | 4.74 | 2.55 | 2.45 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.5332 | 25/12/2025 | 2.59 | 1.20 | 2.57 | 1.98 | 0.50 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.8468 | 25/12/2025 | 4.26 | 2.01 | 4.13 | 2.87 | 1.05 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.3899 | 25/12/2025 | 7.08 | 3.73 | 6.74 | 4.35 | 1.59 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 12.0595 | 25/12/2025 | 9.92 | 5.94 | 9.34 | 6.01 | 2.91 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 12.6230 | 25/12/2025 | 11.97 | 7.45 | 11.25 | 6.94 | 3.66 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.8001 | 25/12/2025 | 3.88 | 2.51 | 3.73 | 2.80 | 1.25 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.2213 | 25/12/2025 | 4.95 | 3.85 | 4.64 | 4.39 | 1.80 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.9262 | 25/12/2025 | 6.50 | 5.99 | 5.64 | 7.45 | 2.69 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.6654 | 25/12/2025 | 5.69 | 4.14 | 5.33 | 3.02 | 1.96 |
