| 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 | 39.6822 | 27/04/2026 | 7.83 | 4.41 | 33.53 | 20.37 | 10.37 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.5086 | 28/04/2026 | -7.55 | -12.93 | -12.89 | 4.64 | 5.53 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9737 | 27/04/2026 | 4.58 | 1.92 | 23.81 | 13.64 | 1.41 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 13.0934 | 27/04/2026 | 15.95 | 9.44 | 28.15 | 10.71 | 4.16 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.0470 | 27/04/2026 | -2.28 | -7.66 | 2.60 | -4.16 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.3317 | 27/04/2026 | -11.73 | -22.16 | 6.29 | 8.27 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.8462 | 27/04/2026 | 25.70 | 15.78 | 63.66 | 8.30 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.4018 | 27/04/2026 | -0.84 | -6.02 | 18.07 | 17.04 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3941 | 27/04/2026 | 0.07 | -0.66 | 2.64 | 1.41 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.6940 | 27/04/2026 | 23.21 | 18.65 | 67.69 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.5608 | 27/04/2026 | 7.71 | 10.25 | 34.13 | 11.25 | 3.11 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.9303 | 28/04/2026 | 6.45 | 6.01 | 33.38 | 10.44 | 2.15 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 21.6582 | 27/04/2026 | 4.94 | 4.54 | 19.33 | 15.33 | 6.47 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 39.1642 | 27/04/2026 | -2.90 | 2.90 | 15.70 | 2.14 | -0.80 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.5872 | 28/04/2026 | 6.85 | 3.91 | 24.29 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.6822 | 28/04/2026 | 1.33 | -2.33 | 23.82 | 2.34 | -7.59 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.8095 | 27/04/2026 | 4.72 | -1.92 | 23.39 | 12.40 | -2.91 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.5162 | 27/04/2026 | -11.68 | -21.24 | 3.91 | 1.28 | -15.67 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 16.7984 | 27/04/2026 | 9.10 | 6.07 | 24.39 | 13.10 | 6.65 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5620 | 27/04/2026 | -1.38 | -2.67 | -1.21 | -0.60 | -2.95 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 28.5242 | 28/04/2026 | 5.35 | 2.47 | 34.50 | 22.72 | 11.21 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.2149 | 27/04/2026 | 3.60 | 0.39 | -0.08 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.6923 | 27/04/2026 | -7.80 | -9.27 | -1.45 | -1.57 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.7696 | 29/04/2026 | 20.42 | 12.44 | 44.74 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.6594 | 28/04/2026 | 13.90 | 10.40 | 33.89 | ||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.8867 | 29/04/2026 | 11.98 | 10.27 | |||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 12.7869 | 27/04/2026 | 17.11 | 6.50 | 45.82 | 23.36 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9158 | 27/04/2026 | 0.65 | -4.75 | 7.87 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9187 | 29/04/2026 | 1.96 | 1.15 | 21.05 | 9.57 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6494 | 27/04/2026 | 12.76 | 11.62 | 19.95 | 8.04 | |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.6788 | 28/04/2026 | 5.95 | 6.85 | 16.86 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.9139 | 28/04/2026 | 28.18 | 35.13 | |||
