| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.7191 | 11/09/2025 | 4.66 | 7.98 | 7.38 | 4.92 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.7203 | 11/09/2025 | 3.11 | 3.02 | 3.48 | 2.15 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.0882 | 11/09/2025 | 3.70 | 4.84 | 4.73 | 3.00 | |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.7984 | 15/09/2025 | 2.71 | 6.31 | 0.55 | -4.83 | 1.13 |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.8697 | 15/09/2025 | 2.33 | 2.00 | 2.65 | 0.09 | -0.33 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.9064 | 11/09/2025 | 3.13 | 4.85 | 2.81 | 1.56 | 2.37 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.4025 | 15/09/2025 | 1.89 | 3.26 | 1.68 | 1.63 | 1.98 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0212 | 11/09/2025 | -0.16 | 1.95 | -0.30 | -0.29 | 0.40 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.6051 | 11/09/2025 | 5.14 | 5.30 | 3.87 | 2.14 | 2.88 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.5207 | 11/09/2025 | 2.47 | 2.02 | 2.61 | 1.78 | 0.65 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.8223 | 11/09/2025 | 4.03 | 3.44 | 4.30 | 2.39 | 1.33 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.3050 | 11/09/2025 | 6.28 | 5.60 | 6.59 | 3.24 | 2.13 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.9136 | 11/09/2025 | 8.59 | 8.19 | 9.51 | 4.38 | 3.58 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 12.3942 | 11/09/2025 | 9.94 | 9.63 | 11.14 | 4.94 | 4.39 |
