| 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 | 41.2413 | 15/05/2026 | 12.06 | 12.88 | 27.06 | 21.72 | 12.06 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.9807 | 18/05/2026 | -10.91 | -15.12 | -17.14 | 2.95 | 3.68 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.0658 | 15/05/2026 | 5.45 | 5.73 | 16.26 | 13.12 | 2.73 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 13.2561 | 15/05/2026 | 17.39 | 16.90 | 19.91 | 10.42 | 6.04 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 5.9052 | 15/05/2026 | -4.57 | -6.36 | 2.10 | -5.11 | -9.98 |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.2478 | 15/05/2026 | -12.90 | -12.48 | -5.13 | 7.98 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 9.0705 | 15/05/2026 | 28.89 | 24.89 | 54.87 | 8.89 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.8765 | 15/05/2026 | 3.69 | 3.89 | 15.03 | 18.13 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3123 | 15/05/2026 | -0.71 | -0.76 | 2.12 | 1.17 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.5683 | 15/05/2026 | 29.67 | 28.80 | 62.60 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.7617 | 15/05/2026 | 9.43 | 9.49 | 30.42 | 10.83 | 4.13 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.8181 | 18/05/2026 | 11.44 | 14.72 | 31.10 | 12.54 | 3.50 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.0720 | 15/05/2026 | 6.94 | 7.22 | 15.49 | 16.08 | 7.13 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 39.2065 | 15/05/2026 | -2.79 | -0.30 | 21.77 | 1.43 | -0.11 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.0881 | 18/05/2026 | 11.10 | 12.45 | 21.43 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.9968 | 18/05/2026 | 5.00 | 6.45 | 24.58 | 4.67 | -6.75 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.6705 | 15/05/2026 | 12.36 | 11.62 | 21.05 | 14.55 | 0.64 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.5672 | 15/05/2026 | -10.68 | -13.45 | -0.09 | 1.40 | -13.46 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 17.2820 | 15/05/2026 | 12.24 | 11.96 | 22.54 | 14.46 | 7.34 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.4837 | 15/05/2026 | -2.28 | -2.75 | -1.52 | -0.84 | -3.08 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 30.5643 | 18/05/2026 | 12.89 | 16.69 | 30.90 | 23.79 | 13.88 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.3159 | 18/05/2026 | 4.63 | 2.08 | 1.45 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.5128 | 15/05/2026 | -9.50 | -8.67 | -9.54 | -1.90 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.9834 | 19/05/2026 | 22.16 | 22.58 | 44.05 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.7811 | 18/05/2026 | 14.91 | 18.72 | 26.66 | ||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.1704 | 19/05/2026 | 14.26 | 16.08 | |||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 14.2495 | 15/05/2026 | 30.51 | 29.70 | 48.54 | 27.57 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9008 | 15/05/2026 | 0.50 | 0.05 | 2.55 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.7710 | 19/05/2026 | 0.58 | -0.86 | 14.70 | 8.33 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.4959 | 15/05/2026 | 11.27 | 9.73 | 17.31 | 7.74 | |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.8140 | 18/05/2026 | 7.08 | 11.19 | 14.63 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.0469 | 18/05/2026 | 37.92 | 49.87 | |||
