| 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 | 40.7800 | 24/06/2026 | 10.81 | 11.82 | 22.55 | 18.42 | 10.61 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.8641 | 25/06/2026 | -5.28 | -5.95 | -11.91 | 2.95 | 3.82 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.2099 | 24/06/2026 | 6.83 | 7.12 | 17.32 | 11.56 | 1.24 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 14.1285 | 24/06/2026 | 25.11 | 26.51 | 28.96 | 10.52 | 5.85 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.6713 | 24/06/2026 | 7.81 | 7.40 | 12.48 | -1.81 | -9.44 |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.4706 | 24/06/2026 | -9.80 | -9.57 | -19.19 | 7.15 | -8.50 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.8500 | 24/06/2026 | 25.76 | 25.69 | 44.89 | 6.34 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.5165 | 24/06/2026 | 3.71 | 4.34 | 12.57 | 14.43 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4958 | 24/06/2026 | 1.05 | 1.30 | 3.21 | 1.83 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.2872 | 24/06/2026 | 42.35 | 45.25 | 72.55 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.2299 | 24/06/2026 | 13.45 | 13.53 | 35.58 | 10.68 | 4.13 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.4066 | 25/06/2026 | 14.75 | 16.25 | 31.59 | 12.62 | 4.15 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.4044 | 24/06/2026 | 8.55 | 8.87 | 15.47 | 14.77 | 6.42 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 42.0070 | 24/06/2026 | 4.15 | 4.23 | 26.53 | 3.54 | -0.16 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.3217 | 25/06/2026 | 13.09 | 14.08 | 23.41 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 9.2678 | 25/06/2026 | 8.16 | 9.30 | 27.21 | 6.14 | -7.55 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.7058 | 24/06/2026 | 12.67 | 13.44 | 20.07 | 10.69 | -1.97 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.3305 | 24/06/2026 | -15.31 | -15.06 | -6.76 | 1.33 | -15.19 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 17.8073 | 24/06/2026 | 15.65 | 17.77 | 25.18 | 13.81 | 7.25 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6009 | 24/06/2026 | -0.93 | -0.71 | -0.99 | -0.21 | -3.01 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 30.8881 | 25/06/2026 | 14.08 | 13.36 | 28.25 | 21.28 | 12.30 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.5964 | 25/06/2026 | 7.47 | 9.21 | 5.89 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3348 | 24/06/2026 | -1.68 | -1.06 | 3.10 | 1.02 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.1665 | 26/06/2026 | 39.96 | 41.54 | 58.92 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.2398 | 25/06/2026 | 27.08 | 26.46 | 42.12 | ||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.6802 | 26/06/2026 | 18.38 | 20.09 | 44.08 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 14.9883 | 24/06/2026 | 37.28 | 39.33 | 52.65 | 24.07 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1284 | 24/06/2026 | 2.81 | 3.84 | 3.80 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.8539 | 26/06/2026 | 1.36 | 4.43 | 12.51 | 6.06 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.7442 | 24/06/2026 | 13.68 | 14.62 | 18.07 | 8.96 | |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.4485 | 25/06/2026 | 12.38 | 14.74 | 20.97 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.2504 | 25/06/2026 | 65.45 | 66.94 | |||
