| 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 | 19.6589 | 02/04/2025 | -2.91 | -5.03 | -4.40 | -9.46 | -0.49 |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.5703 | 02/04/2025 | 0.61 | 0.95 | 1.55 | -1.36 | -0.86 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.4945 | 31/03/2025 | -0.44 | -0.72 | 1.23 | 0.39 | 2.47 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.1010 | 02/04/2025 | -0.40 | -1.13 | 1.94 | 0.77 | 2.24 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.8414 | 31/03/2025 | -1.95 | -1.74 | -2.28 | -1.16 | 0.90 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.0402 | 31/03/2025 | 0.02 | -1.38 | -1.80 | -0.56 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.3287 | 31/03/2025 | 0.60 | 0.52 | 1.34 | 0.46 | 0.91 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.4726 | 31/03/2025 | 0.67 | 0.48 | 0.75 | 0.46 | 1.59 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.7154 | 31/03/2025 | 0.74 | 0.30 | -0.07 | 0.11 | 2.72 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.0201 | 31/03/2025 | 0.44 | 0.07 | -0.90 | 0.27 | 4.20 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.3129 | 31/03/2025 | 0.35 | -0.02 | -1.42 | 0.27 | 5.12 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 10.8573 | 31/03/2025 | -3.04 | -0.90 | -2.31 | 0.18 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.4292 | 31/03/2025 | 0.31 | 1.19 | 0.57 | 0.63 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.5893 | 31/03/2025 | -0.96 | 0.29 | -0.73 | 0.26 | |
