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 | 29.4357 | 14/03/2024 | 6.29 | 15.66 | 31.09 | 9.24 | 18.54 |
B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.2671 | 15/03/2024 | 3.91 | 9.76 | 34.83 | 13.15 | 12.26 |
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.2632 | 14/03/2024 | 8.72 | 12.35 | 28.80 | -2.11 | |
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.6331 | 14/03/2024 | 6.86 | 12.39 | 16.82 | 5.16 | |
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.9020 | 14/03/2024 | 1.05 | 2.42 | 1.21 | ||
B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.2540 | 14/03/2024 | 6.75 | 11.89 | 29.42 | ||
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.4620 | 14/03/2024 | -4.32 | -11.16 | -9.73 | ||
B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.1507 | 14/03/2024 | 15.34 | 19.94 | 43.53 | ||
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9557 | 14/03/2024 | 0.69 | 0.84 | |||
B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9704 | 15/03/2024 | 3.67 | 6.86 | 15.87 | -2.93 | -1.78 |
B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.5847 | 15/03/2024 | 0.75 | -2.19 | -0.86 | -6.61 | 2.29 |
B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.7228 | 14/03/2024 | 12.09 | 15.87 | 30.53 | 5.52 | 9.27 |
BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 39.7542 | 14/03/2024 | 5.13 | 6.75 | 13.31 | -0.03 | 5.72 |
B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.1344 | 15/03/2024 | 2.63 | -9.97 | -19.95 | -17.73 | -1.49 |
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.2911 | 14/03/2024 | 7.00 | 12.30 | 27.14 | -6.90 | 5.39 |
BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 3.6686 | 14/03/2024 | -4.63 | -11.14 | -19.86 | -31.09 | |
BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.6276 | 14/03/2024 | 9.60 | 9.94 | 20.30 | 5.58 | |
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6510 | 14/03/2024 | -1.43 | 2.00 | -0.47 | -4.36 | |
BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 20.1944 | 15/03/2024 | 5.16 | 15.17 | 40.36 | 8.66 | |
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.3487 | 14/03/2024 | 5.36 | ||||
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.0425 | 14/03/2024 | 9.60 | 11.25 | 13.56 | ||
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 8.9671 | 14/03/2024 | 5.45 | 11.74 | 30.79 | ||
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3513 | 18/03/2024 | 15.82 | 4.81 | 29.62 | ||
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.8490 | 14/03/2024 | -0.44 | -0.14 | -0.15 |