| 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 | 35.2813 | 07/04/2026 | -4.13 | -4.68 | 25.81 | 14.95 | 8.13 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.4774 | 08/04/2026 | -7.75 | -11.06 | -8.67 | 5.26 | 5.48 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9110 | 07/04/2026 | -5.55 | -4.67 | 21.41 | 10.14 | -0.12 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.6682 | 07/04/2026 | 3.33 | -1.08 | 19.08 | 5.99 | 2.06 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.0086 | 07/04/2026 | -2.90 | -7.88 | 7.82 | -4.41 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 5.7885 | 07/04/2026 | -19.31 | -30.24 | 6.19 | 6.94 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 7.8162 | 07/04/2026 | 11.07 | 4.88 | 54.94 | 3.41 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 9.5430 | 07/04/2026 | -9.02 | -12.23 | 13.01 | 14.00 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3371 | 07/04/2026 | -0.48 | -0.24 | 1.49 | 1.08 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.0982 | 07/04/2026 | 4.06 | 2.50 | 51.88 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.2941 | 07/04/2026 | 5.42 | 9.56 | 35.48 | 11.52 | 1.99 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.5013 | 08/04/2026 | 4.04 | 5.49 | 38.95 | 9.14 | 1.98 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.0168 | 07/04/2026 | -3.01 | -1.51 | 17.02 | 12.87 | 5.42 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 39.8129 | 07/04/2026 | -1.29 | 7.39 | 20.50 | 2.92 | 0.47 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.7798 | 08/04/2026 | 0.00 | -0.94 | 24.13 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.3815 | 08/04/2026 | -2.18 | -7.32 | 26.48 | -0.80 | -7.41 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 10.5967 | 07/04/2026 | -6.03 | -11.27 | 14.67 | 7.58 | -4.27 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.2690 | 07/04/2026 | -16.51 | -27.58 | -0.12 | -4.00 | -16.31 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 15.9108 | 07/04/2026 | 3.34 | 2.52 | 23.40 | 11.34 | 5.93 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5605 | 07/04/2026 | -1.40 | -1.96 | -2.46 | -0.89 | -2.89 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 26.3482 | 08/04/2026 | -2.69 | -2.25 | 40.50 | 20.03 | 9.70 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.2572 | 07/04/2026 | 4.03 | 1.56 | -1.50 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.4041 | 07/04/2026 | -10.54 | -10.03 | -0.09 | -1.88 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.6338 | 09/04/2026 | 11.16 | 8.84 | 43.88 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.7724 | 08/04/2026 | 6.50 | 3.97 | 33.77 | ||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.9638 | 09/04/2026 | 4.53 | 2.69 | |||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 10.9045 | 07/04/2026 | -0.13 | -7.35 | 34.73 | 15.77 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.0110 | 07/04/2026 | -8.53 | -11.92 | 0.74 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9767 | 09/04/2026 | 2.50 | 0.98 | 32.56 | 10.11 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.7096 | 07/04/2026 | 13.34 | 14.63 | 26.20 | 8.22 | |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.5587 | 08/04/2026 | 4.95 | 6.29 | 24.23 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.4714 | 08/04/2026 | 15.78 | 23.89 | |||
