| 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 | 17.5005 | 15/12/2025 | 0.21 | -0.83 | 0.01 | -0.66 | -1.21 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 19.1995 | 15/12/2025 | -5.18 | -1.92 | -7.53 | -7.14 | -4.11 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 13.4976 | 15/12/2025 | 2.61 | 3.47 | 1.78 | 1.87 | 1.68 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 12.0437 | 11/12/2025 | 4.32 | 5.05 | 3.90 | 2.49 | 2.20 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.0263 | 11/12/2025 | -0.11 | 2.29 | -0.73 | 0.46 | -0.03 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.8104 | 11/12/2025 | 3.98 | 2.83 | 3.13 | 2.70 | 1.29 |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 11.2469 | 11/12/2025 | 5.19 | 4.22 | 4.01 | 4.12 | 1.89 |
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 11.9739 | 11/12/2025 | 6.93 | 6.28 | 4.67 | 6.80 | 2.78 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 10.5380 | 11/12/2025 | 2.64 | 1.40 | 2.13 | 1.92 | 0.54 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.8683 | 11/12/2025 | 4.47 | 2.24 | 3.57 | 2.77 | 1.11 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 11.4323 | 11/12/2025 | 7.48 | 3.98 | 5.82 | 4.13 | 1.70 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 12.1272 | 11/12/2025 | 10.53 | 6.17 | 8.08 | 5.77 | 3.07 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 12.7074 | 11/12/2025 | 12.72 | 7.65 | 9.79 | 6.71 | 3.84 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 11.7403 | 11/12/2025 | 6.37 | 4.54 | 4.34 | 3.13 | 2.15 |
