| 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 | 17.9319 | 27/02/2026 | 2.17 | 0.96 | 2.49 | 0.23 | -0.71 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.4470 | 27/02/2026 | 6.12 | 2.89 | 4.40 | -4.80 | -4.35 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.1673 | 27/02/2026 | 4.67 | 6.59 | 9.11 | 3.27 | 2.82 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.5104 | 25/02/2026 | 2.90 | 5.90 | 9.77 | 3.31 | 3.25 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.3290 | 25/02/2026 | 2.66 | 3.27 | 4.60 | 1.40 | 0.68 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.0449 | 25/02/2026 | 1.95 | 3.18 | 5.70 | 3.49 | 1.43 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.6776 | 25/02/2026 | 3.60 | 5.47 | 8.97 | 5.50 | 2.00 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 12.7786 | 25/02/2026 | 6.42 | 9.16 | 14.22 | 9.46 | 3.01 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.6803 | 25/02/2026 | 1.19 | 1.69 | 3.52 | 2.44 | 0.83 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 11.1592 | 25/02/2026 | 2.46 | 3.24 | 6.43 | 3.71 | 1.54 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 12.0331 | 25/02/2026 | 4.88 | 6.61 | 11.76 | 5.98 | 2.46 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 13.0556 | 25/02/2026 | 7.12 | 9.80 | 17.41 | 8.38 | 3.97 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 13.8746 | 25/02/2026 | 8.54 | 12.04 | 21.29 | 9.84 | 4.87 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.4820 | 25/02/2026 | 6.14 | 7.95 | 12.19 | 5.18 | 2.43 |
