| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.1958 | 26/02/2025 | 1.43 | -0.53 | 1.35 | -0.10 | |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.3393 | 26/02/2025 | 0.70 | 0.74 | 2.04 | 0.36 | 0.39 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.5294 | 26/02/2025 | 1.21 | 0.94 | 2.26 | 0.59 | 0.86 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.8437 | 26/02/2025 | 1.95 | 1.10 | 2.64 | 0.48 | 1.39 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 11.2327 | 26/02/2025 | 2.38 | 1.18 | 3.50 | 1.08 | 2.31 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 11.5779 | 26/02/2025 | 2.70 | 1.27 | 3.82 | 1.36 | 3.13 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.2445 | 26/02/2025 | 0.42 | 1.30 | 3.53 | 2.01 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.4681 | 26/02/2025 | 0.69 | 0.94 | 1.90 | 0.89 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.7492 | 26/02/2025 | 0.53 | 0.89 | 2.14 | 1.11 | |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.5851 | 28/02/2025 | -3.28 | -1.98 | -6.00 | -9.32 | -0.04 |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.4943 | 28/02/2025 | 0.18 | 1.52 | 1.01 | -1.57 | -1.09 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.4281 | 26/02/2025 | -1.01 | 0.11 | 0.91 | 0.38 | 1.07 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 12.9831 | 28/02/2025 | -1.30 | -0.30 | 1.22 | 0.58 | 1.29 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.9058 | 26/02/2025 | -1.31 | -0.84 | -1.08 | -0.86 | -0.12 |
