| 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 | 17.9182 | 26/02/2026 | 2.09 | 0.81 | 2.45 | 0.12 | -0.72 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.4064 | 26/02/2026 | 5.91 | 2.51 | 3.98 | -5.02 | -4.39 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.1616 | 26/02/2026 | 4.62 | 6.47 | 8.88 | 3.21 | 2.81 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.4772 | 24/02/2026 | 2.63 | 5.63 | 9.11 | 3.22 | 3.19 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.2700 | 24/02/2026 | 2.07 | 2.65 | 3.89 | 1.21 | 0.53 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.0147 | 24/02/2026 | 1.67 | 2.90 | 5.52 | 3.40 | 1.36 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.6113 | 24/02/2026 | 3.01 | 5.03 | 8.35 | 5.31 | 1.88 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 12.6465 | 24/02/2026 | 5.32 | 8.46 | 12.83 | 9.09 | 2.80 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.6605 | 24/02/2026 | 1.00 | 1.47 | 3.43 | 2.38 | 0.76 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 11.1235 | 24/02/2026 | 2.13 | 2.78 | 6.21 | 3.60 | 1.43 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.9729 | 24/02/2026 | 4.35 | 5.78 | 11.27 | 5.80 | 2.28 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 12.9656 | 24/02/2026 | 6.38 | 8.60 | 16.60 | 8.14 | 3.74 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 13.7632 | 24/02/2026 | 7.67 | 10.59 | 20.27 | 9.55 | 4.61 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.4095 | 24/02/2026 | 5.52 | 6.98 | 11.64 | 4.98 | 2.17 |
