| 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 | 13.9676 | 05/10/2026 | -10.99 | 1.28 | -13.78 | -1.66 | -1.09 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.9611 | 02/10/2026 | 13.99 | 20.48 | 14.94 | 15.33 | 1.91 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 13.7171 | 02/10/2026 | 21.47 | 17.83 | 17.61 | 10.81 | 4.40 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.3513 | 02/10/2026 | 18.80 | 20.87 | 13.56 | 3.79 | -6.94 |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.4473 | 02/10/2026 | -10.12 | 13.73 | -19.40 | 6.58 | -8.52 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.9470 | 02/10/2026 | 12.93 | 0.50 | 7.74 | 4.56 | -3.61 |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1664 | 02/10/2026 | -2.12 | -1.93 | -1.81 | 1.46 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.3687 | 02/10/2026 | 42.96 | 38.60 | 43.94 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.1647 | 02/10/2026 | 21.46 | 15.55 | 30.78 | 16.80 | 4.75 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 21.0692 | 05/10/2026 | 18.48 | 20.95 | 19.97 | 16.71 | 6.74 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.3933 | 02/10/2026 | 8.50 | 12.15 | 10.26 | 14.68 | 5.87 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.1894 | 05/10/2026 | 20.45 | 21.82 | 20.19 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.0998 | 05/10/2026 | -2.63 | 2.85 | -7.99 | 4.62 | -7.61 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.5482 | 02/10/2026 | 13.62 | 21.05 | 7.32 | 12.74 | -1.43 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 3.8345 | 02/10/2026 | -25.01 | -10.26 | -35.97 | -1.03 | -11.70 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.3282 | 02/10/2026 | 19.04 | 14.24 | 19.10 | 14.50 | 7.41 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.2549 | 02/10/2026 | -4.92 | -3.79 | -5.71 | -0.08 | -3.75 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BBLAM | Foreign Investment | No Div | 32.3224 | 05/10/2026 | 19.38 | 26.99 | 21.40 | 23.88 | 12.83 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.7976 | 05/10/2026 | 9.51 | 4.66 | 7.41 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.6206 | 02/10/2026 | -8.48 | 2.48 | -7.53 | -0.04 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.9992 | 06/10/2026 | 46.75 | 37.25 | 43.68 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.5999 | 05/10/2026 | 21.74 | 16.24 | 19.44 | ||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.1883 | 06/10/2026 | 6.35 | 4.21 | 6.22 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.6611 | 02/10/2026 | 6.22 | 16.51 | 3.25 | 15.82 | 6.69 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 42.8237 | 02/10/2026 | 6.17 | 7.28 | 17.05 | 5.99 | 0.31 |
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.6778 | 02/10/2026 | 43.59 | 43.83 | 34.17 | 25.46 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1835 | 02/10/2026 | 3.37 | 13.29 | 0.28 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3127 | 06/10/2026 | -3.70 | -5.42 | -4.14 | 2.47 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.8877 | 02/10/2026 | 5.39 | -6.90 | 7.44 | 10.42 | |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 43.4974 | 02/10/2026 | 18.19 | 22.69 | 18.04 | 20.85 | 11.38 |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.2847 | 05/10/2026 | 11.01 | 8.17 | 12.20 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.4813 | 05/10/2026 | 33.06 | 19.68 | 42.46 | ||
