| 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 | 17.5878 | 22/01/2026 | 0.20 | -0.50 | 0.71 | -0.85 | -1.13 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.4803 | 22/01/2026 | 1.10 | -0.47 | -3.14 | -7.10 | -4.93 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0561 | 20/01/2026 | -0.06 | 1.67 | 0.47 | 0.48 | -0.03 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.6340 | 22/01/2026 | 0.73 | 3.64 | 3.87 | 1.74 | 1.96 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.1777 | 20/01/2026 | 0.16 | 5.00 | 5.79 | 2.51 | 2.54 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.5468 | 20/01/2026 | -0.07 | 1.17 | 2.57 | 1.87 | 0.48 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.8964 | 20/01/2026 | 0.05 | 2.12 | 4.30 | 2.82 | 0.97 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.5263 | 20/01/2026 | 0.46 | 4.31 | 7.40 | 4.45 | 1.42 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 12.2843 | 20/01/2026 | 0.79 | 6.52 | 10.54 | 6.32 | 2.62 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 12.9174 | 20/01/2026 | 1.05 | 8.14 | 12.86 | 7.39 | 3.32 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.8519 | 20/01/2026 | 0.17 | 2.51 | 4.16 | 2.76 | 1.08 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.3475 | 20/01/2026 | 0.67 | 3.92 | 5.76 | 4.37 | 1.48 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 12.1848 | 20/01/2026 | 1.48 | 6.20 | 7.86 | 7.42 | 2.21 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.8435 | 20/01/2026 | 0.71 | 4.94 | 6.60 | 3.40 | 1.22 |
