| 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 | 19.5750 | 13/06/2025 | -3.33 | -5.76 | -4.01 | -6.90 | -2.38 |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.6464 | 13/06/2025 | 1.05 | 0.85 | 2.14 | -0.30 | -1.00 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.4643 | 11/06/2025 | -0.70 | -1.10 | 1.97 | 0.78 | 1.21 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.0445 | 13/06/2025 | -0.83 | -1.63 | 2.10 | 1.11 | 1.21 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.8019 | 11/06/2025 | -2.35 | -2.95 | -2.53 | -0.85 | -0.17 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.2306 | 11/06/2025 | 1.75 | -0.19 | -0.02 | 0.99 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.3925 | 11/06/2025 | 1.22 | 0.72 | 2.13 | 1.30 | 0.58 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.6304 | 11/06/2025 | 2.18 | 1.30 | 2.32 | 1.76 | 1.16 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.9944 | 11/06/2025 | 3.36 | 1.76 | 2.54 | 2.39 | 1.87 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.4227 | 11/06/2025 | 4.11 | 1.80 | 2.25 | 3.06 | 3.11 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.8048 | 11/06/2025 | 4.72 | 1.99 | 2.19 | 3.38 | 3.81 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.2659 | 11/06/2025 | 0.61 | -1.52 | 1.23 | 4.00 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.5131 | 11/06/2025 | 1.12 | 0.30 | 1.34 | 1.64 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.7913 | 11/06/2025 | 0.93 | -0.20 | 1.07 | 2.35 | |
