| 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 | 29.1949 | 23/04/2024 | 5.42 | 21.39 | 26.33 | 6.51 | 16.47 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.1387 | 24/04/2024 | 9.48 | 19.21 | 37.11 | 17.03 | 13.00 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.1371 | 23/04/2024 | 7.24 | 20.67 | 21.09 | -3.60 | |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.3649 | 23/04/2024 | 4.39 | 17.17 | 14.06 | 2.20 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.6755 | 23/04/2024 | -2.27 | 9.01 | -6.66 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.3336 | 23/04/2024 | 8.11 | 23.57 | 25.29 | ||
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.4464 | 23/04/2024 | -4.55 | 1.71 | -8.92 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 9.8338 | 23/04/2024 | 11.74 | 22.53 | 32.13 | ||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0587 | 23/04/2024 | 1.73 | 4.89 | 0.81 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7544 | 23/04/2024 | |||||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.5405 | 24/04/2024 | -0.80 | 12.18 | 3.27 | -4.38 | -3.23 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.5735 | 24/04/2024 | 0.66 | 5.27 | -3.50 | -6.92 | 1.65 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.7194 | 23/04/2024 | 12.07 | 21.41 | 25.10 | 3.95 | 8.16 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 39.2508 | 23/04/2024 | 3.80 | 11.48 | 4.63 | -1.30 | 6.43 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.3657 | 24/04/2024 | 5.96 | 1.65 | -15.20 | -18.49 | -1.84 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 10.7768 | 23/04/2024 | 2.13 | 13.92 | 17.18 | -9.33 | 3.62 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 3.6741 | 23/04/2024 | -4.48 | -0.92 | -17.53 | -29.67 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.8432 | 23/04/2024 | 11.33 | 17.54 | 17.95 | 4.39 | |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5656 | 23/04/2024 | -2.40 | 4.94 | -1.40 | -4.88 | |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 19.8530 | 24/04/2024 | 3.38 | 17.33 | 31.16 | 5.73 | |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.8025 | 23/04/2024 | 9.98 | ||||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6621 | 23/04/2024 | 5.82 | 12.87 | 3.28 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 8.8414 | 23/04/2024 | 3.97 | 17.74 | 25.92 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1453 | 25/04/2024 | 13.51 | 10.98 | 23.94 | ||
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.9083 | 23/04/2024 | 0.23 | 10.01 | -4.23 | ||
