| 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 | 12/06/2026 | 2.14 | 2.48 | 1.61 | 0.84 | -0.70 | |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 12/06/2026 | 5.32 | 5.82 | 3.61 | -2.72 | -6.09 | |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 12/06/2026 | 4.55 | 5.04 | 8.50 | 3.51 | 2.08 | |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 10/06/2026 | 4.54 | 5.62 | 10.83 | 4.26 | 2.65 | |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10/06/2026 | 4.44 | 4.94 | 7.09 | 1.91 | 0.20 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10/06/2026 | 2.16 | 2.54 | 5.40 | 3.39 | 1.30 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10/06/2026 | 4.85 | 5.27 | 9.65 | 5.58 | 1.88 | |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 10/06/2026 | 9.29 | 9.83 | 16.62 | 9.72 | 3.04 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.6687 | 09/06/2026 | 1.08 | 1.32 | 2.74 | 2.34 | 0.62 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 11.2412 | 09/06/2026 | 3.21 | 3.52 | 5.91 | 3.86 | 1.29 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 12.2207 | 09/06/2026 | 6.51 | 7.04 | 11.44 | 6.33 | 1.99 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 13.5600 | 09/06/2026 | 11.26 | 12.01 | 19.14 | 9.55 | 3.63 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 14.5253 | 09/06/2026 | 13.63 | 14.52 | 23.57 | 11.29 | 4.51 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.5796 | 09/06/2026 | 6.97 | 7.49 | 12.25 | 5.71 | 1.82 |
