| 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 | 41.1066 | 07/07/2026 | 11.70 | 8.51 | 20.70 | 17.85 | 10.40 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.5797 | 08/07/2026 | -7.09 | -7.66 | -13.79 | 1.80 | 3.08 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.4262 | 07/07/2026 | 8.89 | 6.62 | 16.57 | 12.16 | 1.25 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 13.7504 | 07/07/2026 | 21.77 | 18.75 | 22.31 | 9.32 | 4.56 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 7.1899 | 07/07/2026 | 16.19 | 10.32 | 21.37 | 0.99 | -8.05 |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.0584 | 07/07/2026 | -1.60 | -3.09 | -13.98 | 9.83 | -7.07 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.3478 | 07/07/2026 | 18.62 | 13.89 | 33.71 | 2.68 | -3.46 |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.3284 | 07/07/2026 | 1.85 | 2.18 | 7.87 | 13.38 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4751 | 07/07/2026 | 0.85 | 0.83 | 2.94 | 2.20 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.4521 | 07/07/2026 | 36.19 | 30.75 | 64.42 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.8202 | 07/07/2026 | 18.51 | 15.67 | 39.51 | 12.79 | 4.80 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.9560 | 08/07/2026 | 12.22 | 9.45 | 27.84 | 12.40 | 4.40 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.7277 | 07/07/2026 | 10.12 | 8.96 | 15.21 | 15.27 | 6.49 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 45.0232 | 07/07/2026 | 11.63 | 8.89 | 36.39 | 6.98 | 1.11 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.5794 | 08/07/2026 | 15.27 | 14.82 | 23.63 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.7768 | 08/07/2026 | 5.51 | 3.01 | 24.65 | 6.13 | -7.63 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.7961 | 07/07/2026 | 13.47 | 11.33 | 18.50 | 10.79 | -2.15 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.4233 | 07/07/2026 | -13.49 | -17.16 | -3.17 | 1.72 | -13.43 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 17.8071 | 07/07/2026 | 15.65 | 14.55 | 23.69 | 13.89 | 7.05 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5437 | 07/07/2026 | -1.59 | -1.56 | -1.36 | 0.01 | -3.24 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 30.6347 | 08/07/2026 | 13.15 | 13.06 | 24.76 | 20.63 | 11.52 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.6472 | 08/07/2026 | 7.99 | 7.96 | 6.52 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4555 | 07/07/2026 | -0.54 | 0.56 | 0.15 | 1.40 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.7533 | 09/07/2026 | 36.60 | 34.47 | 54.67 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.0443 | 08/07/2026 | 25.45 | 20.39 | 35.78 | ||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.6092 | 09/07/2026 | 17.80 | 13.62 | 40.48 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 14.9006 | 07/07/2026 | 36.47 | 31.10 | 49.01 | 23.11 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1553 | 07/07/2026 | 3.08 | 1.93 | 1.60 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.7531 | 09/07/2026 | 0.42 | -1.99 | 6.16 | 6.16 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.7601 | 07/07/2026 | 13.83 | 14.19 | 18.26 | 9.25 | |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.4785 | 08/07/2026 | 12.63 | 11.28 | 17.99 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.5126 | 08/07/2026 | 50.52 | 50.19 | |||
