| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.9176 | 05/08/2026 | -4.94 | -4.09 | -8.42 | 2.11 | 2.07 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6347 | 04/08/2026 | 10.88 | 13.32 | 16.84 | 12.35 | 0.99 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 13.6712 | 04/08/2026 | 21.06 | 14.80 | 22.62 | 9.30 | 3.55 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.9969 | 04/08/2026 | 13.07 | 12.73 | 17.45 | -0.20 | -9.27 |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.1937 | 04/08/2026 | 0.28 | 14.61 | -11.22 | 8.55 | -6.54 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.3342 | 04/08/2026 | 18.43 | 7.34 | 31.02 | 2.31 | -3.98 |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4437 | 04/08/2026 | 0.55 | 0.27 | 1.99 | 2.02 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.0909 | 04/08/2026 | 33.52 | 26.59 | 57.98 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.4921 | 04/08/2026 | 15.69 | 8.18 | 35.20 | 12.54 | 4.49 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.7095 | 05/08/2026 | 16.45 | 10.45 | 30.40 | 12.74 | 5.43 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.6469 | 04/08/2026 | 9.73 | 8.13 | 14.55 | 14.42 | 6.01 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.8867 | 05/08/2026 | 17.88 | 18.48 | 25.64 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.6715 | 05/08/2026 | 4.24 | 3.20 | 18.48 | 3.39 | -7.50 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.5116 | 04/08/2026 | 10.95 | 12.34 | 14.83 | 9.82 | -2.63 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 4.5954 | 04/08/2026 | -10.13 | -8.83 | -5.00 | 0.15 | -10.24 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.2953 | 04/08/2026 | 18.82 | 13.24 | 27.48 | 14.44 | 7.05 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.4994 | 04/08/2026 | -2.10 | -1.80 | -2.34 | -0.23 | -3.50 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BBLAM | Foreign Investment | No Div | 30.7879 | 05/08/2026 | 13.71 | 18.37 | 23.94 | 20.33 | 10.97 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5929 | 05/08/2026 | 7.44 | 6.23 | 6.10 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4606 | 04/08/2026 | -0.49 | 2.92 | 5.79 | 1.22 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.4781 | 06/08/2026 | 34.35 | 25.06 | 52.30 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.2111 | 05/08/2026 | 26.84 | 21.80 | 38.08 | ||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.7662 | 06/08/2026 | 11.01 | 7.38 | 28.72 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.3434 | 04/08/2026 | 2.00 | 6.43 | 6.32 | 13.20 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 43.0411 | 04/08/2026 | 6.71 | 5.84 | 29.75 | 5.06 | -0.04 |
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.9085 | 04/08/2026 | 36.54 | 33.97 | 47.37 | 22.91 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2109 | 04/08/2026 | 3.65 | 6.77 | 4.93 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0996 | 06/08/2026 | -5.69 | -11.20 | -4.82 | 1.55 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6874 | 04/08/2026 | 13.13 | 6.96 | 16.77 | 9.98 | |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 42.5324 | 04/08/2026 | 15.57 | 15.59 | 26.98 | 18.38 | 10.69 |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.9554 | 05/08/2026 | 16.62 | 11.63 | 26.06 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.3389 | 05/08/2026 | 40.43 | 33.07 | |||
