| 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 | 14.7275 | 27/08/2026 | -6.15 | -3.31 | -10.21 | 1.21 | 1.89 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6747 | 26/08/2026 | 11.26 | 13.93 | 16.57 | 13.42 | 1.19 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 13.3732 | 26/08/2026 | 18.43 | 9.51 | 19.12 | 9.25 | 3.02 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.5393 | 26/08/2026 | 21.84 | 21.89 | 22.84 | 4.23 | -6.77 |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.2183 | 26/08/2026 | 0.63 | 16.72 | -13.71 | 9.19 | -6.76 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.1105 | 26/08/2026 | 15.25 | 0.94 | 21.72 | 4.63 | -3.41 |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4306 | 26/08/2026 | 0.42 | -0.27 | 1.58 | 2.08 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.8702 | 26/08/2026 | 31.90 | 17.63 | 49.78 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.0797 | 26/08/2026 | 20.73 | 7.82 | 33.34 | 15.04 | 4.75 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 21.0897 | 27/08/2026 | 18.59 | 8.39 | 29.18 | 15.64 | 6.30 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.5518 | 26/08/2026 | 9.27 | 7.39 | 12.08 | 15.01 | 6.01 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.7649 | 27/08/2026 | 16.85 | 18.75 | 20.76 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.5455 | 27/08/2026 | 2.73 | 2.02 | 8.23 | 6.00 | -6.55 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.9918 | 26/08/2026 | 8.58 | 9.87 | 9.22 | 10.99 | -2.65 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 4.2233 | 26/08/2026 | -17.40 | -13.28 | -20.67 | 1.12 | -11.05 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.1655 | 26/08/2026 | 17.98 | 10.28 | 22.32 | 15.22 | 7.29 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.4732 | 26/08/2026 | -2.40 | -3.21 | -2.38 | -0.07 | -3.41 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BBLAM | Foreign Investment | No Div | 30.8835 | 27/08/2026 | 14.07 | 17.19 | 21.70 | 21.41 | 10.68 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4940 | 27/08/2026 | 6.43 | 7.33 | 4.56 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2010 | 26/08/2026 | -2.96 | -2.80 | -0.35 | 1.02 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.3661 | 28/08/2026 | 33.44 | 16.44 | 43.64 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.0511 | 27/08/2026 | 25.50 | 20.89 | 27.94 | ||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.6946 | 28/08/2026 | 10.43 | 4.57 | 16.27 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.1569 | 26/08/2026 | 0.16 | 5.82 | 3.35 | 13.34 | 4.88 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 45.7255 | 26/08/2026 | 13.37 | 13.11 | 34.05 | 7.17 | 1.33 |
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.6489 | 26/08/2026 | 34.17 | 29.21 | 40.86 | 24.00 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0165 | 26/08/2026 | 1.67 | 4.90 | 1.34 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4927 | 28/08/2026 | -2.02 | -9.27 | -4.08 | 2.81 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.5697 | 26/08/2026 | 11.99 | -0.82 | 16.12 | 10.22 | |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 42.4634 | 26/08/2026 | 15.38 | 16.29 | 24.13 | 20.07 | 10.69 |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.8588 | 27/08/2026 | 15.81 | 9.28 | 21.52 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.3678 | 27/08/2026 | 40.68 | 23.37 | |||
