| 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 | 17.3830 | 04/10/2024 | 0.32 | 0.53 | -0.87 | -2.04 | -1.76 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.5539 | 04/10/2024 | -2.92 | 0.39 | -7.53 | -9.80 | -1.25 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.2463 | 04/10/2024 | 4.02 | 3.08 | 4.35 | 1.26 | 1.09 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.6433 | 02/10/2024 | 3.54 | 2.28 | 4.26 | 1.27 | 1.02 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0434 | 02/10/2024 | 1.85 | -0.23 | 1.23 | -1.31 | -0.05 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.3448 | 02/10/2024 | 2.58 | -0.06 | 4.00 | -0.16 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.6035 | 02/10/2024 | 4.11 | -0.31 | 6.43 | -0.72 | |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.0150 | 02/10/2024 | 8.25 | -0.42 | 11.98 | -1.09 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.2872 | 02/10/2024 | 2.15 | 1.16 | 4.14 | -0.19 | 0.42 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.4556 | 02/10/2024 | 3.03 | 0.85 | 4.77 | -0.33 | 0.79 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.7500 | 02/10/2024 | 4.52 | 0.50 | 6.35 | -1.07 | 1.35 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.1292 | 02/10/2024 | 6.74 | 0.33 | 8.02 | -0.84 | 2.14 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.4625 | 02/10/2024 | 7.60 | 0.12 | 8.70 | -0.80 | 2.80 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.2809 | 02/10/2024 | 4.34 | 0.84 | 4.62 | -0.64 | |
