| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.5706 | 08/05/2025 | 2.39 | -0.11 | 2.98 | 0.98 | 6.81 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2156 | 07/05/2025 | -2.65 | -6.77 | -0.39 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.2712 | 08/05/2025 | -7.98 | -9.02 | -4.85 | 6.40 | 18.32 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.3059 | 08/05/2025 | -0.80 | -6.24 | -0.58 | -8.71 | -3.72 |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0658 | 07/05/2025 | 0.31 | 0.29 | -0.37 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.8123 | 08/05/2025 | 12.17 | 8.55 | |||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.0081 | 07/05/2025 | -8.17 | -9.95 | -5.40 | -2.16 | |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 9.9998 | 07/05/2025 | -10.90 | -8.33 | -6.59 | -0.31 | 3.64 |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.6983 | 07/05/2025 | 9.85 | 4.91 | 5.12 | -1.40 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.3545 | 07/05/2025 | -1.85 | -3.38 | 2.27 | 8.79 | 10.30 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.9362 | 07/05/2025 | -8.50 | -10.88 | -5.64 | 5.23 | |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 30.2356 | 07/05/2025 | -4.04 | -6.53 | 0.25 | 10.61 | 15.25 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3534 | 09/05/2025 | -1.63 | -3.73 | |||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.5089 | 07/05/2025 | -4.07 | -2.18 | -2.36 | 2.89 | 0.20 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.3133 | 07/05/2025 | -2.69 | ||||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9725 | 07/05/2025 | -7.97 | -3.38 | -6.07 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 10.4355 | 07/05/2025 | -6.59 | -10.73 | -11.57 | 2.54 | |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2480 | 08/05/2025 | |||||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 9.4568 | 07/05/2025 | -7.83 | -8.00 | 0.09 | 9.79 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1251 | 08/05/2025 | -7.26 | -8.40 | |||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.1616 | 09/05/2025 | -13.18 | -11.27 | -14.39 | -1.05 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 5.3640 | 07/05/2025 | -7.54 | -12.82 | -21.35 | -11.26 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.4654 | 07/05/2025 | 7.58 | -5.38 | 10.07 | 0.75 | |
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 8.8395 | 07/05/2025 | -8.72 | -10.20 | -3.14 | 6.24 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.5342 | 07/05/2025 | 1.12 | -2.94 | -4.69 | 5.50 | 9.38 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6594 | 07/05/2025 | 0.41 | -0.14 | 0.29 | -1.70 | -2.22 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 9.9802 | 07/05/2025 | -2.87 | -2.70 | -7.21 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 21.8385 | 08/05/2025 | -6.39 | -6.46 | 6.89 | 12.53 | 14.33 |
| BCAP-XDIGI : BCAP NEXT GEN Digital Lifestyle Fund Download PDF | BCAP | Foreign Investment | No Div | 10.1013 | 07/05/2025 | -2.91 | -4.41 | 1.07 | ||
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 5.6515 | 07/05/2025 | -7.64 | -14.33 | -17.96 | -5.58 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 32.9625 | 07/05/2025 | -8.08 | -16.67 | -18.30 | -3.02 | -0.19 |
