| 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 | 39.6919 | 24/04/2026 | 7.85 | 5.04 | 34.47 | 20.08 | 10.43 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.5794 | 27/04/2026 | -7.10 | -13.17 | -11.13 | 5.01 | 5.89 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.0041 | 24/04/2026 | 4.87 | 3.61 | 25.60 | 13.50 | 1.53 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 13.1208 | 24/04/2026 | 16.19 | 9.91 | 29.93 | 9.56 | 4.26 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.0701 | 24/04/2026 | -1.91 | -7.43 | 2.99 | -5.29 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.3259 | 24/04/2026 | -11.81 | -21.91 | 7.63 | 7.68 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.8303 | 24/04/2026 | 25.48 | 15.39 | 65.14 | 7.47 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.3759 | 24/04/2026 | -1.08 | -5.20 | 19.31 | 16.29 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4088 | 24/04/2026 | 0.21 | -0.46 | 3.01 | 1.38 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.5244 | 24/04/2026 | 21.96 | 19.76 | 67.37 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.4315 | 24/04/2026 | 6.60 | 10.47 | 34.57 | 10.40 | 2.64 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.0211 | 27/04/2026 | 6.96 | 5.89 | 34.30 | 10.68 | 2.30 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 21.6285 | 24/04/2026 | 4.79 | 5.59 | 19.86 | 15.20 | 6.51 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 39.4264 | 24/04/2026 | -2.25 | 4.74 | 17.03 | 1.62 | -0.70 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.5782 | 27/04/2026 | 6.77 | 3.34 | 24.64 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.7560 | 27/04/2026 | 2.19 | -2.40 | 24.67 | 2.77 | -7.19 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.7475 | 24/04/2026 | 4.17 | -0.74 | 25.36 | 11.49 | -2.53 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.5442 | 24/04/2026 | -11.13 | -19.06 | 4.37 | 1.30 | -15.52 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 16.8227 | 24/04/2026 | 9.26 | 6.94 | 24.95 | 12.75 | 6.69 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5998 | 24/04/2026 | -0.94 | -2.21 | -0.71 | -0.41 | -2.88 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 28.8179 | 27/04/2026 | 6.44 | 4.24 | 35.69 | 23.42 | 11.36 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.2557 | 24/04/2026 | 4.02 | 0.66 | 0.39 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7155 | 24/04/2026 | -7.58 | -8.94 | -0.53 | -2.17 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.7186 | 28/04/2026 | 20.01 | 13.82 | 44.00 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.7414 | 27/04/2026 | 14.58 | 9.65 | 35.61 | ||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.6351 | 28/04/2026 | 9.95 | 9.15 | |||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 12.7993 | 24/04/2026 | 17.23 | 8.36 | 47.84 | 22.42 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8305 | 24/04/2026 | -0.21 | -5.34 | 7.89 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.8742 | 28/04/2026 | 1.55 | 1.04 | 19.51 | 9.43 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6849 | 24/04/2026 | 13.10 | 12.26 | 20.36 | 7.74 | |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.7101 | 27/04/2026 | 6.21 | 6.26 | 17.64 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.9551 | 27/04/2026 | 28.54 | 35.15 | |||
