| 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 | 36.2448 | 24/02/2026 | -1.51 | 5.38 | 11.19 | 17.60 | 10.04 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.3689 | 25/02/2026 | -2.07 | -7.54 | -0.87 | 7.32 | 6.64 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2382 | 24/02/2026 | -2.43 | 1.95 | 6.20 | 12.40 | 0.53 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 12.2214 | 24/02/2026 | 8.23 | 9.18 | 10.59 | 6.97 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.1845 | 24/02/2026 | -0.06 | -0.83 | -4.37 | -3.93 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 5.8888 | 24/02/2026 | -17.91 | -28.49 | -8.55 | 2.11 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.0787 | 24/02/2026 | 14.80 | 20.90 | 41.78 | 2.89 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 9.8803 | 24/02/2026 | -5.81 | -1.66 | 2.00 | 16.15 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4502 | 24/02/2026 | 0.61 | 1.63 | 3.37 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.9981 | 24/02/2026 | 10.70 | 25.66 | 35.59 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.9220 | 24/02/2026 | 10.81 | 21.30 | 30.28 | 13.60 | 2.91 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.4757 | 25/02/2026 | 9.52 | 17.70 | 32.30 | 11.42 | 2.37 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 21.0121 | 24/02/2026 | 1.81 | 4.22 | 11.24 | 14.81 | 6.88 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 40.6911 | 24/02/2026 | 0.89 | 18.23 | 11.45 | 4.25 | 0.41 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.7115 | 25/02/2026 | -0.58 | 3.47 | 7.79 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.6708 | 25/02/2026 | 1.20 | 5.00 | 16.10 | 0.26 | -7.98 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.0101 | 24/02/2026 | -2.37 | -1.18 | 0.96 | 9.10 | -3.80 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.9677 | 24/02/2026 | -2.85 | -6.37 | 2.20 | 2.94 | -16.70 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 16.3734 | 24/02/2026 | 6.34 | 8.59 | 18.71 | 12.16 | 7.52 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.7556 | 24/02/2026 | 0.85 | 0.70 | 1.03 | 0.64 | -2.57 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 26.7562 | 25/02/2026 | -1.18 | 6.01 | 15.71 | 23.84 | 11.58 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 9.7665 | 24/02/2026 | -0.95 | -3.15 | -3.86 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4584 | 24/02/2026 | -0.51 | 2.21 | -8.14 | 1.59 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.0527 | 26/02/2026 | 14.58 | 24.49 | 34.01 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.5988 | 25/02/2026 | 5.06 | 8.67 | |||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.1069 | 26/02/2026 | 5.69 | 11.86 | |||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 11.2746 | 24/02/2026 | 3.26 | 7.98 | 15.21 | 17.48 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.4552 | 24/02/2026 | -4.02 | -4.12 | -3.93 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.5222 | 26/02/2026 | 7.60 | 6.57 | 13.19 | 12.40 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.5704 | 24/02/2026 | 11.99 | 13.95 | 28.12 | 9.11 | |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.6699 | 25/02/2026 | 5.87 | 9.39 | 21.10 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.6723 | 25/02/2026 | 8.92 | ||||
