| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.1627 | 16/09/2026 | -9.75 | -0.89 | -13.73 | -1.50 | -0.55 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.3559 | 15/09/2026 | 8.22 | 13.36 | 11.56 | 11.67 | 0.40 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 12.7150 | 15/09/2026 | 12.60 | 8.28 | 14.46 | 7.13 | 1.84 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.2296 | 15/09/2026 | 16.83 | 22.51 | 19.63 | 2.42 | -7.71 |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.9812 | 15/09/2026 | -2.68 | 18.43 | -13.82 | 7.53 | -7.01 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.7284 | 15/09/2026 | 9.82 | -1.54 | 13.33 | 2.23 | -4.63 |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2911 | 15/09/2026 | -0.92 | -0.42 | -0.13 | 1.45 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.5873 | 15/09/2026 | 29.81 | 24.08 | 37.26 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.9535 | 15/09/2026 | 19.65 | 14.39 | 28.83 | 14.34 | 2.79 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.6784 | 16/09/2026 | 16.28 | 13.57 | 20.75 | 14.16 | 5.89 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.1832 | 15/09/2026 | 7.48 | 10.91 | 9.89 | 13.50 | 5.48 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.6387 | 16/09/2026 | 15.78 | 15.47 | 20.12 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.2356 | 16/09/2026 | -1.00 | -0.65 | -1.53 | 4.54 | -7.00 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.0496 | 15/09/2026 | 9.10 | 13.90 | 6.71 | 9.87 | -2.50 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 3.9851 | 15/09/2026 | -22.06 | -14.07 | -28.62 | -0.86 | -11.94 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.0589 | 15/09/2026 | 17.29 | 14.69 | 20.41 | 13.47 | 6.80 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.3297 | 15/09/2026 | -4.05 | -2.90 | -4.91 | -0.49 | -3.81 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BBLAM | Foreign Investment | No Div | 30.1402 | 16/09/2026 | 11.32 | 15.28 | 15.64 | 19.75 | 9.99 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6511 | 16/09/2026 | 8.03 | 4.09 | 8.41 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.6453 | 15/09/2026 | -8.24 | 0.76 | -5.84 | -1.26 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.4473 | 17/09/2026 | 34.10 | 25.44 | 40.59 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.4795 | 16/09/2026 | 20.74 | 16.87 | 24.58 | ||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.4260 | 17/09/2026 | 8.26 | 2.40 | 12.35 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.1141 | 15/09/2026 | 0.77 | 8.98 | 0.13 | 12.41 | 5.04 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 43.6717 | 15/09/2026 | 8.28 | 12.26 | 27.66 | 5.63 | 0.32 |
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.7256 | 15/09/2026 | 34.87 | 33.65 | 36.79 | 22.90 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7220 | 15/09/2026 | -1.32 | 5.91 | -1.99 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4978 | 17/09/2026 | -1.97 | -5.44 | -2.36 | 1.63 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.1213 | 15/09/2026 | 7.65 | -2.14 | 12.51 | 7.89 | |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 42.3750 | 15/09/2026 | 15.14 | 18.50 | 21.60 | 18.73 | 10.64 |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.5763 | 16/09/2026 | 13.45 | 11.79 | 20.53 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.1067 | 16/09/2026 | 38.43 | 21.56 | 58.87 | ||
