| 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 | 35.4427 | 03/04/2026 | -3.69 | -4.46 | 20.28 | 14.55 | 8.54 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.0220 | 07/04/2026 | -10.65 | -14.40 | -12.02 | 4.15 | 4.83 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9104 | 03/04/2026 | -5.56 | -4.87 | 15.59 | 9.43 | 0.09 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.6256 | 03/04/2026 | 2.95 | -0.26 | 14.57 | 4.72 | 2.06 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.0832 | 03/04/2026 | -1.69 | -6.65 | 3.59 | -4.05 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 5.6585 | 03/04/2026 | -21.12 | -30.70 | -3.04 | 5.15 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 7.9075 | 03/04/2026 | 12.37 | 6.89 | 47.76 | 2.25 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 9.5452 | 03/04/2026 | -9.00 | -11.80 | 8.85 | 12.97 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3540 | 03/04/2026 | -0.31 | -0.02 | 1.23 | 1.15 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.9494 | 03/04/2026 | 2.96 | 1.91 | 40.61 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.2539 | 03/04/2026 | 5.08 | 11.75 | 30.35 | 10.11 | 1.72 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.6842 | 07/04/2026 | -0.56 | 0.04 | 27.17 | 7.52 | 1.09 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.9281 | 03/04/2026 | -3.44 | -2.10 | 10.10 | 12.27 | 5.46 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 39.8455 | 03/04/2026 | -1.21 | 7.60 | 14.68 | 3.35 | 0.39 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6749 | 07/04/2026 | -0.89 | -1.34 | 22.95 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.1145 | 07/04/2026 | -5.30 | -7.94 | 11.28 | -1.86 | -8.08 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 10.5613 | 03/04/2026 | -6.35 | -11.75 | 8.80 | 6.25 | -3.86 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.2728 | 03/04/2026 | -16.44 | -28.30 | -8.65 | -4.58 | -16.55 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 16.0428 | 03/04/2026 | 4.19 | 3.46 | 18.87 | 11.10 | 6.24 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5799 | 03/04/2026 | -1.17 | -2.01 | -2.04 | -0.82 | -2.80 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 25.6063 | 07/04/2026 | -5.43 | -3.94 | 33.94 | 18.91 | 9.32 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.3167 | 03/04/2026 | 4.63 | 2.67 | -1.10 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.3775 | 03/04/2026 | -10.79 | -10.32 | -3.46 | -2.50 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.7442 | 08/04/2026 | 12.06 | 11.82 | 42.83 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.6048 | 07/04/2026 | 5.11 | 3.54 | 29.64 | ||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.0035 | 08/04/2026 | 4.86 | 4.58 | |||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 10.8998 | 03/04/2026 | -0.17 | -6.69 | 26.45 | 14.39 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.9704 | 03/04/2026 | -8.94 | -12.06 | -3.01 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.0085 | 08/04/2026 | 2.80 | 2.15 | 27.46 | 10.23 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6749 | 03/04/2026 | 13.01 | 14.29 | 19.43 | 8.71 | |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.1538 | 07/04/2026 | 1.56 | 3.15 | 19.93 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.0176 | 07/04/2026 | 11.88 | 19.69 | |||
