| 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 | 17.6653 | 22/04/2026 | 0.65 | -0.55 | 0.42 | 0.23 | -1.09 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.6767 | 22/04/2026 | 2.12 | -3.16 | 0.32 | -4.38 | -6.90 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.0087 | 22/04/2026 | 3.49 | 3.77 | 6.93 | 3.17 | 2.21 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.4842 | 20/04/2026 | 2.68 | 4.00 | 10.03 | 3.60 | 2.65 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.3661 | 20/04/2026 | 3.03 | 3.19 | 6.35 | 1.66 | 0.32 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.9975 | 20/04/2026 | 1.51 | 1.47 | 6.56 | 3.25 | 1.26 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.6239 | 20/04/2026 | 3.12 | 3.28 | 11.55 | 5.21 | 1.76 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 12.7162 | 20/04/2026 | 5.90 | 6.20 | 19.91 | 9.01 | 2.71 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.6556 | 20/04/2026 | 0.96 | 0.84 | 3.34 | 2.24 | 0.70 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 11.1655 | 20/04/2026 | 2.52 | 2.03 | 7.20 | 3.60 | 1.34 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 12.0990 | 20/04/2026 | 5.45 | 4.35 | 14.23 | 6.00 | 2.18 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 13.2121 | 20/04/2026 | 8.40 | 6.64 | 22.12 | 8.67 | 3.62 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 14.0863 | 20/04/2026 | 10.20 | 8.38 | 27.33 | 10.25 | 4.46 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 12.4177 | 20/04/2026 | 5.59 | 3.54 | 14.19 | 5.11 | 2.10 |
