| 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 | 10.0489 | 21/01/2025 | 0.14 | -0.88 | 1.33 | ||
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 36.4441 | 21/01/2025 | 1.63 | -12.75 | -5.16 | -0.94 | 1.54 |
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8391 | 21/01/2025 | -0.74 | -3.02 | 0.49 | 0.13 | -4.14 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.1634 | 21/01/2025 | 2.48 | 4.20 | 16.53 | 6.70 | 8.92 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.2527 | 22/01/2025 | -8.08 | -11.13 | 0.97 | 3.74 | 11.50 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.2653 | 22/01/2025 | -2.07 | 3.57 | 16.77 | -15.99 | -3.85 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.2283 | 22/01/2025 | -0.01 | 0.76 | 14.01 | -3.85 | 2.09 |
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.2321 | 21/01/2025 | 3.65 | 9.70 | 14.08 | ||
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 32.1956 | 21/01/2025 | 2.18 | 1.68 | 16.00 | 8.80 | 15.44 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.2944 | 21/01/2025 | 0.19 | -3.77 | 0.45 | ||
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.5845 | 21/01/2025 | 1.12 | 6.68 | 14.04 | -1.79 | 5.66 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.6967 | 21/01/2025 | 4.69 | -0.78 | 8.70 | 3.02 | |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9688 | 21/01/2025 | 2.07 | 5.60 | 14.76 | 3.74 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.1595 | 21/01/2025 | 0.21 | 11.74 | 21.71 | -13.03 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.6115 | 21/01/2025 | 1.70 | -4.95 | 7.05 | 2.57 | 6.42 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6081 | 21/01/2025 | -0.19 | -0.58 | -0.55 | -4.44 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5795 | 23/01/2025 | 0.52 | ||||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 23.9957 | 22/01/2025 | 2.86 | 9.59 | 21.63 | 11.35 | |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9740 | 22/01/2025 | 3.48 | ||||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.6364 | 21/01/2025 | 2.08 | 6.50 | 22.61 | 9.39 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.7779 | 21/01/2025 | 3.60 | 7.24 | 19.02 | -5.55 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.4182 | 21/01/2025 | 4.89 | -6.95 | -5.53 | -7.33 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 5.9576 | 21/01/2025 | 2.69 | -9.65 | -3.29 | -11.87 | |
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3584 | 23/01/2025 | -1.84 | -3.35 | 8.82 | 0.96 | |
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 9.9575 | 21/01/2025 | 2.83 | 9.49 | 16.11 | 4.63 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.8258 | 21/01/2025 | 3.16 | 2.52 | |||
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.1405 | 22/01/2025 | 2.04 | ||||
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9578 | 21/01/2025 | 4.04 | ||||
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.0862 | 21/01/2025 | 2.92 | -1.53 | 3.74 | ||
