| 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 | 41.2799 | 14/07/2026 | 12.17 | 10.24 | 22.31 | 16.90 | 10.28 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.6814 | 15/07/2026 | -6.45 | -5.62 | -12.72 | 1.51 | 2.64 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.4200 | 14/07/2026 | 8.83 | 7.30 | 16.44 | 10.87 | 1.19 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 13.8443 | 14/07/2026 | 22.60 | 18.60 | 23.78 | 8.68 | 4.65 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.0113 | 14/07/2026 | 13.30 | 7.10 | 17.47 | -0.94 | -8.46 |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.0041 | 14/07/2026 | -2.36 | -0.54 | -12.68 | 8.13 | -7.39 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.4252 | 14/07/2026 | 19.72 | 11.75 | 34.78 | 2.48 | -3.05 |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.5675 | 14/07/2026 | 4.21 | 5.99 | 11.04 | 13.16 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4429 | 14/07/2026 | 0.54 | 0.26 | 2.93 | 1.82 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.2682 | 14/07/2026 | 34.83 | 27.18 | 62.22 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.7809 | 14/07/2026 | 18.17 | 11.07 | 39.19 | 12.23 | 4.52 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.2125 | 15/07/2026 | 13.66 | 8.94 | 27.76 | 11.07 | 4.16 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.7362 | 14/07/2026 | 10.16 | 8.71 | 15.43 | 13.98 | 6.42 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 42.9735 | 14/07/2026 | 6.54 | 4.11 | 28.31 | 4.77 | 0.25 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.7977 | 15/07/2026 | 17.13 | 16.63 | 25.70 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.8426 | 15/07/2026 | 6.30 | 2.42 | 23.07 | 5.16 | -8.11 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.7041 | 14/07/2026 | 12.66 | 10.07 | 18.65 | 9.00 | -2.22 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 4.4779 | 14/07/2026 | -12.42 | -19.06 | -3.42 | 0.36 | -13.45 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.0295 | 14/07/2026 | 17.10 | 14.57 | 26.13 | 13.42 | 6.99 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.5152 | 14/07/2026 | -1.92 | -1.98 | -1.24 | -0.47 | -3.33 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BBLAM | Foreign Investment | No Div | 30.8977 | 15/07/2026 | 14.12 | 13.86 | 24.96 | 19.66 | 11.59 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6972 | 15/07/2026 | 8.49 | 8.73 | 7.28 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2267 | 14/07/2026 | -2.71 | -2.80 | -1.11 | -0.26 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.5784 | 16/07/2026 | 35.17 | 28.70 | 56.79 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.2121 | 15/07/2026 | 26.85 | 18.93 | 38.98 | ||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.0606 | 16/07/2026 | 13.38 | 9.30 | 34.96 | ||
| B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0012 | 14/07/2026 | |||||
| B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0042 | 14/07/2026 | |||||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.0454 | 14/07/2026 | 37.80 | 29.76 | 51.03 | 22.31 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1772 | 14/07/2026 | 3.31 | 2.96 | 2.75 | ||
| B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0037 | 14/07/2026 | |||||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5929 | 16/07/2026 | -1.08 | -7.48 | 3.69 | 4.89 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.8698 | 14/07/2026 | 14.89 | 14.88 | 19.55 | 9.05 | |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.6882 | 15/07/2026 | 14.38 | 11.87 | 21.32 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.3183 | 15/07/2026 | 48.85 | 47.06 | |||
| B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9991 | 14/07/2026 | |||||
| B-WEALTHG : Bualuang Wealth Growth Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0032 | 14/07/2026 | |||||
