| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 43.5124 | 04/06/2026 | 18.24 | 18.62 | 34.48 | 21.10 | 12.59 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.1588 | 05/06/2026 | -9.78 | -11.27 | -15.18 | 2.27 | 3.11 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.3548 | 04/06/2026 | 8.21 | 6.47 | 20.50 | 12.23 | 2.74 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 14.1149 | 04/06/2026 | 24.99 | 22.43 | 29.33 | 10.86 | 6.56 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.2072 | 04/06/2026 | 0.31 | -5.51 | 6.25 | -4.10 | -9.54 |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.2923 | 04/06/2026 | -12.28 | -12.98 | -6.22 | 7.03 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 9.4192 | 04/06/2026 | 33.85 | 28.70 | 60.78 | 9.16 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.9788 | 04/06/2026 | 4.66 | 3.30 | 15.05 | 16.13 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4047 | 04/06/2026 | 0.18 | 0.01 | 2.86 | 1.61 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.5969 | 04/06/2026 | 44.64 | 46.03 | 82.05 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.2420 | 04/06/2026 | 13.55 | 12.69 | 34.40 | 10.48 | 4.53 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.6385 | 05/06/2026 | 16.05 | 17.50 | 35.75 | 13.61 | 4.14 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.6236 | 04/06/2026 | 9.62 | 9.37 | 18.31 | 15.80 | 7.23 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 40.0850 | 04/06/2026 | -0.62 | -0.88 | 20.15 | 2.28 | 0.06 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.0651 | 05/06/2026 | 10.91 | 9.75 | 24.31 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.8429 | 05/06/2026 | 3.20 | 5.24 | 23.66 | 4.84 | -7.80 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 13.3050 | 04/06/2026 | 17.98 | 17.25 | 27.68 | 13.45 | 0.35 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.5636 | 04/06/2026 | -10.75 | -11.20 | 1.57 | 2.64 | -14.22 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 17.8646 | 04/06/2026 | 16.03 | 16.53 | 26.83 | 14.69 | 7.51 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5576 | 04/06/2026 | -1.43 | -1.76 | -1.02 | -0.34 | -3.06 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 30.4666 | 05/06/2026 | 12.53 | 11.68 | 30.25 | 21.62 | 12.92 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.3560 | 05/06/2026 | 5.03 | 3.58 | 3.87 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8962 | 04/06/2026 | -5.86 | -5.73 | -4.87 | 0.01 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.8025 | 08/06/2026 | 28.84 | 26.53 | 52.11 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.0614 | 05/06/2026 | 17.25 | 13.86 | 33.11 | ||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.7959 | 08/06/2026 | 11.24 | 13.42 | |||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 15.6086 | 04/06/2026 | 42.96 | 42.01 | 64.26 | 26.74 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1566 | 04/06/2026 | 3.10 | 2.69 | 4.28 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5710 | 08/06/2026 | -1.28 | -2.57 | 12.21 | 6.44 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.5965 | 04/06/2026 | 12.25 | 10.86 | 17.74 | 8.64 | |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.0951 | 05/06/2026 | 9.43 | 10.99 | 16.75 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.5953 | 05/06/2026 | 42.63 | 53.36 | |||
