| 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 | 13.7321 | 08/10/2026 | -12.50 | -5.15 | -15.64 | -2.37 | -1.57 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.0917 | 07/10/2026 | 15.23 | 22.00 | 16.31 | 15.67 | 2.08 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 13.7591 | 07/10/2026 | 21.84 | 17.92 | 16.65 | 11.62 | 4.24 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.2504 | 07/10/2026 | 17.17 | 20.67 | 11.16 | 3.50 | -7.03 |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.4865 | 07/10/2026 | -9.58 | 12.06 | -21.82 | 8.01 | -8.69 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.9495 | 07/10/2026 | 12.96 | 1.71 | 6.67 | 5.12 | -3.68 |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1852 | 07/10/2026 | -1.94 | -1.47 | -1.70 | 1.72 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.1114 | 07/10/2026 | 41.06 | 35.56 | 38.95 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.4420 | 07/10/2026 | 23.84 | 17.47 | 28.70 | 17.69 | 5.80 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.4076 | 08/10/2026 | 14.76 | 10.30 | 16.36 | 15.18 | 5.52 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.6167 | 07/10/2026 | 9.58 | 12.99 | 11.28 | 14.72 | 5.91 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.1746 | 08/10/2026 | 20.33 | 20.33 | 19.20 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.9614 | 08/10/2026 | -4.30 | -2.16 | -9.33 | 3.94 | -8.21 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.7885 | 07/10/2026 | 15.79 | 23.23 | 9.34 | 13.73 | -1.19 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 3.8919 | 07/10/2026 | -23.89 | -8.83 | -33.98 | -0.72 | -12.34 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.3834 | 07/10/2026 | 19.40 | 15.54 | 18.45 | 14.69 | 7.22 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.2493 | 07/10/2026 | -4.98 | -3.64 | -5.52 | 0.14 | -3.74 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BBLAM | Foreign Investment | No Div | 31.9374 | 08/10/2026 | 17.96 | 21.21 | 18.49 | 22.74 | 12.32 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.7921 | 08/10/2026 | 9.46 | 6.80 | 7.00 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7375 | 07/10/2026 | -7.37 | 3.55 | -6.84 | 0.57 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.5519 | 09/10/2026 | 43.11 | 28.74 | 40.11 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.3053 | 08/10/2026 | 19.29 | 12.00 | 16.45 | ||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.0032 | 09/10/2026 | 4.85 | 0.30 | 3.00 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.6946 | 07/10/2026 | 6.55 | 17.12 | 2.80 | 16.04 | 6.31 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 43.3557 | 07/10/2026 | 7.49 | 8.90 | 16.94 | 6.00 | 0.59 |
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.7434 | 07/10/2026 | 44.19 | 44.38 | 33.76 | 25.52 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1802 | 07/10/2026 | 3.34 | 12.98 | -0.49 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3423 | 09/10/2026 | -3.42 | -5.78 | -4.86 | 2.13 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9109 | 07/10/2026 | 5.61 | -6.82 | 6.81 | 10.42 | |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 43.7540 | 07/10/2026 | 18.89 | 24.01 | 18.21 | 20.93 | 11.09 |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.0810 | 08/10/2026 | 9.31 | 4.16 | 10.71 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.2923 | 08/10/2026 | 31.43 | 13.52 | 40.64 | ||
