| 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 | 19.8141 | 31/07/2025 | -2.15 | -0.72 | -2.06 | -6.13 | -0.79 |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.7162 | 31/07/2025 | 1.45 | 1.48 | 2.62 | -0.11 | -0.97 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.6833 | 29/07/2025 | 1.20 | 1.26 | 3.32 | 1.30 | 1.97 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.2299 | 31/07/2025 | 0.58 | 1.86 | 2.74 | 1.70 | 1.61 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.9328 | 29/07/2025 | -1.04 | -0.78 | -0.65 | -0.42 | 0.12 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.3393 | 29/07/2025 | 2.73 | 2.25 | 0.77 | 1.12 | 2.28 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.4463 | 29/07/2025 | 1.74 | 1.60 | 2.15 | 1.38 | 0.52 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.7014 | 29/07/2025 | 2.86 | 2.55 | 2.71 | 1.77 | 1.07 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.0972 | 29/07/2025 | 4.33 | 3.69 | 3.32 | 2.19 | 1.65 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.6033 | 29/07/2025 | 5.76 | 4.90 | 3.90 | 3.01 | 2.91 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 12.0323 | 29/07/2025 | 6.73 | 5.71 | 4.35 | 3.39 | 3.62 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.5423 | 29/07/2025 | 3.08 | 1.90 | 4.00 | 4.47 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.6271 | 29/07/2025 | 2.22 | 1.98 | 2.11 | 1.91 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.9720 | 29/07/2025 | 2.62 | 2.16 | 2.58 | 2.70 | |
