| 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 | 17.7000 | 09/02/2026 | 0.84 | -0.11 | 1.36 | -0.42 | -1.00 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.8657 | 09/02/2026 | 3.10 | 0.41 | 0.40 | -6.30 | -4.90 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.8241 | 09/02/2026 | 2.13 | 3.97 | 6.52 | 2.27 | 2.20 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.2442 | 05/02/2026 | 0.71 | 4.77 | 7.26 | 2.44 | 2.74 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.1373 | 05/02/2026 | 0.75 | 2.03 | 2.00 | 0.58 | 0.18 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.9362 | 05/02/2026 | 0.95 | 2.92 | 4.76 | 2.91 | 1.18 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.4510 | 05/02/2026 | 1.59 | 4.91 | 6.57 | 4.36 | 1.55 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 12.3416 | 05/02/2026 | 2.78 | 7.98 | 9.11 | 7.22 | 2.27 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.6052 | 05/02/2026 | 0.48 | 1.46 | 2.96 | 2.02 | 0.60 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 11.0231 | 05/02/2026 | 1.21 | 3.04 | 5.44 | 3.09 | 1.22 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.7749 | 05/02/2026 | 2.63 | 6.36 | 9.82 | 4.91 | 1.89 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 12.6604 | 05/02/2026 | 3.88 | 9.47 | 14.36 | 7.00 | 3.27 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 13.3853 | 05/02/2026 | 4.72 | 11.68 | 17.58 | 8.25 | 4.11 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.1317 | 05/02/2026 | 3.16 | 7.08 | 9.07 | 4.10 | 1.68 |
