| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3719 | 16/03/2026 | -0.14 | 0.78 | 2.43 | ||
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 39.3369 | 16/03/2026 | -2.47 | 15.21 | 10.62 | 3.68 | -0.22 |
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.1362 | 16/03/2026 | 4.07 | 11.98 | 24.17 | 11.37 | 1.98 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.1901 | 16/03/2026 | -2.18 | 0.45 | 10.18 | 14.36 | 5.97 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.2685 | 17/03/2026 | -9.08 | -13.61 | -6.10 | 6.64 | 5.16 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.4507 | 17/03/2026 | -1.37 | -3.61 | 8.50 | 0.78 | -7.18 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.3516 | 17/03/2026 | 3.20 | 6.60 | 23.37 | 10.02 | 1.91 |
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.5978 | 16/03/2026 | -8.70 | -5.71 | -6.54 | -0.35 | |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 36.3471 | 16/03/2026 | -1.24 | 4.23 | 17.06 | 17.11 | 9.48 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.2330 | 16/03/2026 | 3.79 | 4.15 | 0.22 | ||
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 10.8809 | 16/03/2026 | -3.51 | -5.62 | 9.89 | 9.55 | -3.64 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.8764 | 16/03/2026 | 5.17 | 7.22 | 13.01 | 6.28 | 3.43 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1979 | 16/03/2026 | -2.82 | 0.66 | 13.85 | 11.88 | 0.64 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.7174 | 16/03/2026 | -7.74 | -16.68 | -7.76 | 1.12 | -15.98 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 15.9907 | 16/03/2026 | 3.86 | 7.45 | 16.97 | 12.64 | 6.54 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5936 | 16/03/2026 | -1.01 | -1.82 | -0.69 | -0.45 | -2.75 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.5115 | 18/03/2026 | 10.16 | 14.66 | 30.55 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 26.2673 | 17/03/2026 | -2.98 | 0.99 | 20.83 | 21.38 | 10.57 |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.2499 | 17/03/2026 | 2.36 | 8.31 | 12.21 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 9.7964 | 16/03/2026 | -6.61 | -7.14 | 9.11 | 15.90 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 5.9688 | 16/03/2026 | -16.79 | -25.54 | -0.18 | 8.10 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.0014 | 16/03/2026 | -3.02 | -0.58 | -1.56 | -4.48 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 7.9980 | 16/03/2026 | 13.65 | 18.33 | 42.81 | 4.39 | |
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.1240 | 18/03/2026 | 3.88 | 4.05 | 9.73 | 11.71 | |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.2158 | 18/03/2026 | 6.57 | 11.73 | |||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 11.2667 | 16/03/2026 | 3.19 | 5.02 | 22.13 | 17.50 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.6078 | 16/03/2026 | 7.82 | 13.27 | 35.24 | ||
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.7928 | 17/03/2026 | 0.11 | 3.85 | 13.63 | ||
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.2633 | 16/03/2026 | -5.97 | -6.34 | -2.02 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.9047 | 17/03/2026 | 10.91 | 25.56 | |||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.4150 | 17/03/2026 | 3.52 | 6.43 | |||
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.5204 | 16/03/2026 | 11.51 | 17.74 | 23.47 | 9.23 | |
