| 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 | 17.4575 | 16/01/2025 | -0.03 | 1.17 | 1.38 | -1.88 | -1.54 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.1774 | 16/01/2025 | -0.35 | -0.58 | -2.96 | -9.56 | -1.15 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.1299 | 16/01/2025 | -0.18 | 2.23 | 3.16 | 1.07 | 0.98 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.5096 | 14/01/2025 | -0.31 | 1.46 | 2.07 | 0.64 | 0.98 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.9890 | 14/01/2025 | -0.48 | -0.98 | 0.96 | -1.10 | -0.21 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.3638 | 14/01/2025 | -0.32 | -0.91 | 2.38 | 0.05 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.6534 | 14/01/2025 | -0.36 | -1.83 | 4.07 | -0.26 | |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.1625 | 14/01/2025 | -0.32 | -2.60 | 8.84 | -0.19 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.2436 | 14/01/2025 | -0.23 | -0.10 | 1.66 | -0.24 | 0.20 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.3856 | 14/01/2025 | -0.17 | -1.17 | 2.13 | -0.44 | 0.42 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.6332 | 14/01/2025 | -0.03 | -2.42 | 2.96 | -1.27 | 0.66 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 10.9755 | 14/01/2025 | 0.04 | -4.08 | 4.65 | -1.20 | 1.22 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.2818 | 14/01/2025 | 0.08 | -4.99 | 5.21 | -1.25 | 1.68 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.0095 | 14/01/2025 | -0.25 | -3.25 | 1.06 | -1.67 | |
