| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.0259 | 30/10/2025 | -1.10 | 1.79 | -3.69 | -5.02 | 1.59 |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.7020 | 30/10/2025 | 1.37 | 0.48 | 1.23 | 0.18 | -0.36 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.0611 | 28/10/2025 | 4.47 | 5.61 | 3.63 | 2.50 | 3.15 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.4580 | 30/10/2025 | 2.31 | 2.61 | 1.37 | 2.02 | 2.48 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0543 | 28/10/2025 | 0.17 | 2.63 | -0.19 | 0.66 | 0.69 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.9793 | 28/10/2025 | 8.53 | 7.99 | 6.33 | 3.72 | 3.93 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.5764 | 28/10/2025 | 3.01 | 2.25 | 2.90 | 2.33 | 0.82 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.9562 | 28/10/2025 | 5.31 | 4.21 | 4.77 | 3.36 | 1.74 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.5927 | 28/10/2025 | 8.99 | 7.53 | 7.64 | 5.05 | 3.04 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 12.3785 | 28/10/2025 | 12.82 | 11.43 | 10.58 | 6.91 | 4.99 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 12.9860 | 28/10/2025 | 15.19 | 13.69 | 12.42 | 7.91 | 6.07 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 12.1678 | 28/10/2025 | 8.66 | 12.34 | 9.03 | 7.95 | 4.27 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.8879 | 28/10/2025 | 4.72 | 4.54 | 5.09 | 3.19 | 1.79 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.3586 | 28/10/2025 | 6.23 | 7.50 | 6.67 | 4.87 | 2.71 |
