| 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 | 17.5033 | 11/11/2024 | 1.02 | 1.07 | 1.40 | -1.68 | -1.61 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.9192 | 11/11/2024 | -1.19 | 2.37 | -1.10 | -8.66 | -0.81 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.2300 | 11/11/2024 | 3.90 | 2.83 | 4.85 | 1.09 | 1.13 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.6019 | 07/11/2024 | 3.18 | 2.50 | 5.21 | 0.74 | 1.07 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.1013 | 07/11/2024 | 2.44 | 0.18 | 3.09 | -1.23 | -0.01 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.4261 | 07/11/2024 | 3.38 | 0.65 | 5.27 | -0.17 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.7660 | 07/11/2024 | 5.71 | 1.21 | 8.87 | -0.88 | |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.4240 | 07/11/2024 | 12.27 | 3.70 | 17.54 | -1.11 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.2923 | 07/11/2024 | 2.20 | 1.10 | 4.26 | -0.28 | 0.35 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.4937 | 07/11/2024 | 3.40 | 0.88 | 5.69 | -0.47 | 0.70 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.8533 | 07/11/2024 | 5.53 | 0.92 | 8.78 | -1.33 | 1.22 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.3278 | 07/11/2024 | 8.65 | 1.03 | 11.99 | -1.09 | 2.02 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.7201 | 07/11/2024 | 10.01 | 1.04 | 13.38 | -1.05 | 2.63 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.3124 | 07/11/2024 | 4.63 | 0.19 | 6.79 | -1.66 | |
