| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1452 | 14/07/2025 | 1.10 | 1.56 | 0.05 | ||
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 33.4910 | 14/07/2025 | -6.61 | -7.23 | -20.92 | -3.89 | -1.15 |
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9011 | 14/07/2025 | -0.11 | 2.68 | -2.80 | 3.77 | -0.23 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.6978 | 14/07/2025 | 5.34 | 5.14 | 4.93 | 13.95 | 9.33 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.8201 | 15/07/2025 | -4.87 | -0.37 | -9.51 | 9.36 | 16.37 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.6047 | 15/07/2025 | 3.26 | 6.70 | 8.22 | -9.89 | -6.77 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.8209 | 15/07/2025 | 11.18 | 13.99 | 8.04 | 4.36 | 5.12 |
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3416 | 14/07/2025 | -4.56 | -5.37 | -0.91 | ||
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 33.7506 | 14/07/2025 | 7.12 | 7.70 | 3.76 | 16.87 | 15.07 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 9.9672 | 14/07/2025 | -3.00 | -4.88 | -6.47 | ||
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 10.9668 | 14/07/2025 | -2.28 | -1.21 | -0.47 | 5.66 | 1.81 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.1842 | 14/07/2025 | 0.11 | -1.78 | -7.87 | 6.06 | |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8080 | 14/07/2025 | 0.42 | 1.03 | 0.41 | 10.48 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.6367 | 14/07/2025 | 11.71 | 16.30 | 17.90 | -2.21 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 14.2946 | 14/07/2025 | 6.80 | 6.64 | -2.62 | 8.06 | 8.42 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6221 | 14/07/2025 | -0.03 | 1.14 | -0.48 | -1.44 | -2.94 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5733 | 16/07/2025 | 0.46 | 1.27 | |||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 24.7262 | 15/07/2025 | 5.99 | 5.73 | 8.19 | 19.59 | 13.83 |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.2823 | 15/07/2025 | 17.05 | 14.28 | |||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.4069 | 14/07/2025 | 1.43 | 1.26 | 1.83 | 15.58 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.0215 | 14/07/2025 | 22.60 | 22.68 | 27.56 | 12.82 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 5.9686 | 14/07/2025 | -2.46 | -4.71 | -13.68 | -7.92 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.2511 | 14/07/2025 | 7.75 | 6.81 | -9.44 | -8.17 | |
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2162 | 16/07/2025 | -3.19 | -0.25 | -7.81 | 3.26 | |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4186 | 16/07/2025 | |||||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 9.9620 | 14/07/2025 | 2.87 | 3.35 | 6.12 | 12.36 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.2614 | 14/07/2025 | 7.31 | 8.26 | 0.18 | ||
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9770 | 15/07/2025 | 0.54 | -1.85 | |||
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9046 | 14/07/2025 | 3.48 | 2.08 | |||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9457 | 15/07/2025 | |||||
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9290 | 14/07/2025 | 12.47 | 12.56 | 6.01 | -0.02 | |
