| 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 | 37.3161 | 10/02/2026 | 1.40 | 10.41 | 15.25 | 17.81 | 10.88 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.6607 | 11/02/2026 | -0.21 | -2.76 | -2.19 | 7.52 | 7.32 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3225 | 10/02/2026 | -1.63 | 4.81 | 3.52 | 12.00 | |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 12.1866 | 10/02/2026 | 7.92 | 9.21 | 7.15 | 6.50 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.1655 | 10/02/2026 | -0.36 | 5.31 | -5.11 | -4.50 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.4866 | 10/02/2026 | -9.57 | -19.68 | -4.94 | 3.95 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 7.8734 | 10/02/2026 | 11.88 | 22.80 | 34.42 | 1.70 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.0903 | 10/02/2026 | -3.81 | -1.05 | 0.96 | 16.35 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4281 | 10/02/2026 | 0.40 | 1.91 | 3.14 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.7373 | 10/02/2026 | 8.77 | 25.65 | 34.36 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.1696 | 10/02/2026 | 12.93 | 27.25 | 33.90 | 12.84 | 2.70 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.0716 | 11/02/2026 | 7.24 | 18.93 | 33.31 | 9.03 | 1.91 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 21.2045 | 10/02/2026 | 2.74 | 6.75 | 9.86 | 14.45 | 6.93 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 40.2704 | 10/02/2026 | -0.16 | 24.97 | 9.00 | 3.28 | -0.47 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6964 | 11/02/2026 | -0.71 | 4.41 | 4.57 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.7617 | 11/02/2026 | 2.26 | 16.04 | 20.58 | -0.65 | -9.37 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.2907 | 10/02/2026 | 0.12 | 3.60 | -0.25 | 9.07 | -4.04 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 5.1698 | 10/02/2026 | 1.11 | 5.65 | 10.43 | 1.36 | -17.15 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 16.2842 | 10/02/2026 | 5.76 | 11.76 | 17.83 | 11.93 | 7.51 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.7111 | 10/02/2026 | 0.34 | 0.28 | 0.52 | 0.04 | -2.89 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 26.6356 | 11/02/2026 | -1.62 | 4.63 | 11.89 | 22.66 | 10.07 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 9.7816 | 10/02/2026 | -0.79 | -2.00 | -4.80 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3750 | 10/02/2026 | -1.30 | 4.51 | -10.19 | ||
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.0271 | 12/02/2026 | 14.37 | 26.42 | 32.37 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.6273 | 11/02/2026 | 5.29 | 14.98 | |||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.8725 | 12/02/2026 | 3.80 | 20.68 | |||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 11.3425 | 10/02/2026 | 3.88 | 11.90 | 10.58 | 18.03 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7013 | 10/02/2026 | -1.53 | -0.15 | -2.91 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.3230 | 12/02/2026 | 5.74 | 6.17 | 11.91 | 11.75 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.1426 | 10/02/2026 | 7.85 | 11.56 | 23.51 | 7.48 | |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.5474 | 11/02/2026 | 4.85 | 11.29 | 21.95 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.7373 | 11/02/2026 | 9.47 | ||||
