| 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 | 17.6577 | 28/04/2026 | 0.60 | -0.48 | 0.34 | 0.42 | -1.02 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.6476 | 28/04/2026 | 1.97 | -2.68 | 0.30 | -3.71 | -6.97 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.0069 | 28/04/2026 | 3.48 | 4.14 | 7.15 | 3.24 | 2.10 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.5558 | 24/04/2026 | 3.27 | 3.63 | 10.27 | 3.77 | 2.81 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.3540 | 24/04/2026 | 2.91 | 2.79 | 5.96 | 1.65 | 0.30 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.0093 | 24/04/2026 | 1.62 | 1.20 | 6.04 | 3.35 | 1.25 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.6597 | 24/04/2026 | 3.44 | 2.85 | 10.74 | 5.43 | 1.76 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 12.7954 | 24/04/2026 | 6.56 | 5.56 | 18.60 | 9.51 | 2.74 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.6558 | 24/04/2026 | 0.96 | 0.79 | 3.15 | 2.24 | 0.67 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 11.1722 | 24/04/2026 | 2.58 | 2.00 | 6.54 | 3.66 | 1.28 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 12.1016 | 24/04/2026 | 5.47 | 4.34 | 12.78 | 6.09 | 2.03 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 13.2244 | 24/04/2026 | 8.51 | 6.71 | 19.92 | 8.82 | 3.42 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 14.1016 | 24/04/2026 | 10.32 | 8.47 | 24.57 | 10.42 | 4.23 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.4168 | 24/04/2026 | 5.59 | 3.67 | 12.70 | 5.12 | 1.87 |
