| 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 | 37.0226 | 09/02/2026 | 0.60 | 9.54 | 16.05 | 16.80 | 10.58 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.6240 | 10/02/2026 | -0.44 | -2.99 | -3.24 | 7.45 | 7.48 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3444 | 09/02/2026 | -1.42 | 5.03 | 4.74 | 11.72 | |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 12.0204 | 09/02/2026 | 6.45 | 7.72 | 5.39 | 5.42 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.1518 | 09/02/2026 | -0.59 | 5.08 | -4.92 | -4.68 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.3322 | 09/02/2026 | -11.73 | -21.59 | -7.87 | 2.51 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 7.9507 | 09/02/2026 | 12.98 | 24.00 | 37.08 | 1.60 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.0394 | 09/02/2026 | -4.29 | -1.55 | 0.39 | 15.57 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4143 | 09/02/2026 | 0.27 | 1.77 | 3.21 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.6940 | 09/02/2026 | 8.45 | 25.28 | 36.00 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.9355 | 09/02/2026 | 10.92 | 24.99 | 31.30 | 12.00 | 2.35 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.9949 | 10/02/2026 | 6.81 | 18.45 | 31.60 | 8.90 | 1.82 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 21.2132 | 09/02/2026 | 2.78 | 6.79 | 10.57 | 14.51 | 6.97 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 40.3523 | 09/02/2026 | 0.05 | 25.22 | 9.10 | 3.59 | -0.52 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.7201 | 10/02/2026 | -0.51 | 4.62 | 5.35 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.7864 | 10/02/2026 | 2.55 | 16.37 | 20.71 | -0.55 | -9.33 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.1950 | 09/02/2026 | -0.73 | 2.72 | 1.35 | 8.36 | -4.10 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 5.1767 | 09/02/2026 | 1.24 | 5.79 | 13.97 | 0.07 | -16.82 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 16.2457 | 09/02/2026 | 5.51 | 11.50 | 18.69 | 11.78 | 7.49 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6837 | 09/02/2026 | 0.02 | -0.03 | 0.23 | -0.21 | -2.96 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 26.5767 | 10/02/2026 | -1.84 | 4.40 | 11.41 | 22.60 | 10.12 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 9.8032 | 09/02/2026 | -0.57 | -1.78 | -3.71 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0987 | 09/02/2026 | -3.93 | 1.73 | -12.84 | ||
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.0681 | 11/02/2026 | 14.70 | 26.79 | 32.86 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.7066 | 10/02/2026 | 5.95 | 15.70 | |||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.8670 | 11/02/2026 | 3.75 | 20.63 | |||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 11.3380 | 09/02/2026 | 3.84 | 11.86 | 13.20 | 17.64 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.5430 | 09/02/2026 | -3.13 | -1.78 | -4.75 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.3022 | 11/02/2026 | 5.54 | 5.98 | 11.74 | 11.69 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.0618 | 09/02/2026 | 7.07 | 10.75 | 23.58 | 7.54 | |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.5583 | 10/02/2026 | 4.94 | 11.38 | 22.74 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.6759 | 10/02/2026 | 8.95 | ||||
