| 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 | 14.4020 | 11/09/2026 | -8.23 | -1.38 | -11.55 | -1.07 | 0.34 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.4197 | 10/09/2026 | 8.83 | 11.40 | 14.03 | 11.68 | 0.55 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 12.8264 | 10/09/2026 | 13.58 | 7.42 | 16.44 | 7.41 | 1.90 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.1218 | 10/09/2026 | 15.09 | 18.34 | 18.63 | 2.20 | -8.12 |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.8933 | 10/09/2026 | -3.90 | 13.58 | -15.07 | 7.83 | -7.35 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.9264 | 10/09/2026 | 12.63 | 0.71 | 20.01 | 3.58 | -3.97 |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3221 | 10/09/2026 | -0.62 | -0.81 | 0.41 | 1.57 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.0276 | 10/09/2026 | 33.06 | 24.97 | 44.91 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.9221 | 10/09/2026 | 19.38 | 12.66 | 28.88 | 14.17 | 2.78 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.9198 | 11/09/2026 | 17.64 | 13.23 | 24.43 | 14.89 | 5.62 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.2627 | 10/09/2026 | 7.87 | 8.56 | 11.39 | 13.65 | 5.65 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.7190 | 11/09/2026 | 16.46 | 17.57 | 20.67 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.2392 | 11/09/2026 | -0.96 | -0.63 | -0.64 | 4.22 | -7.71 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.1296 | 10/09/2026 | 9.83 | 13.21 | 10.02 | 10.01 | -2.55 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 3.9791 | 10/09/2026 | -22.18 | -16.64 | -25.99 | -0.82 | -12.92 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.0069 | 10/09/2026 | 16.95 | 13.06 | 21.92 | 14.06 | 6.76 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.3603 | 10/09/2026 | -3.70 | -3.98 | -4.32 | -0.48 | -3.71 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BBLAM | Foreign Investment | No Div | 30.5843 | 11/09/2026 | 12.96 | 15.83 | 18.70 | 19.68 | 10.45 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5765 | 11/09/2026 | 7.27 | 6.02 | 7.37 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.5406 | 10/09/2026 | -9.24 | -2.99 | -6.18 | -1.14 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.3694 | 14/09/2026 | 33.47 | 25.14 | 41.32 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.5839 | 11/09/2026 | 21.61 | 18.59 | 23.98 | ||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.3883 | 14/09/2026 | 7.96 | 1.01 | 13.49 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.0083 | 10/09/2026 | -0.29 | 5.93 | 0.22 | 11.77 | 4.65 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 43.3832 | 10/09/2026 | 7.56 | 8.54 | 25.79 | 5.37 | 0.21 |
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.5650 | 10/09/2026 | 33.40 | 31.31 | 38.96 | 22.17 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7227 | 10/09/2026 | -1.31 | 3.41 | -1.29 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2604 | 14/09/2026 | -4.19 | -6.62 | -4.26 | 0.77 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.2283 | 10/09/2026 | 8.68 | -1.21 | 15.37 | 9.11 | |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 42.0830 | 10/09/2026 | 14.35 | 15.13 | 22.56 | 18.46 | 10.45 |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.5950 | 11/09/2026 | 13.61 | 12.30 | 20.39 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.9347 | 11/09/2026 | 36.96 | 18.27 | 56.54 | ||
