| 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 | 19.6133 | 22/04/2025 | -3.14 | -6.95 | -3.36 | -8.72 | -1.21 |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.5918 | 22/04/2025 | 0.74 | 0.30 | 1.88 | -1.00 | -0.94 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.3406 | 18/04/2025 | -1.77 | -2.80 | 0.72 | 0.15 | 1.74 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.1009 | 22/04/2025 | -0.40 | -1.71 | 2.35 | 0.90 | 1.62 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.7442 | 18/04/2025 | -2.92 | -3.36 | -2.28 | -1.21 | 0.22 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 10.8667 | 18/04/2025 | -1.55 | -3.73 | -1.59 | -0.71 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.3096 | 18/04/2025 | 0.41 | 0.18 | 1.99 | 0.61 | 0.64 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.4118 | 18/04/2025 | 0.08 | -0.50 | 1.31 | 0.54 | 1.09 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.5841 | 18/04/2025 | -0.49 | -1.73 | 0.15 | 0.21 | 1.76 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 10.8067 | 18/04/2025 | -1.50 | -3.37 | -0.85 | 0.16 | 2.86 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.0483 | 18/04/2025 | -1.99 | -4.21 | -1.60 | 0.03 | 3.48 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 10.5946 | 18/04/2025 | -5.39 | -5.38 | -1.36 | 0.14 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.3169 | 18/04/2025 | -0.77 | -0.48 | 0.43 | 0.52 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.4141 | 18/04/2025 | -2.60 | -2.33 | -0.66 | 0.15 | |
