| 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 | 31.4638 | 19/11/2024 | 13.62 | 2.23 | 22.44 | 6.17 | 17.30 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.8093 | 20/11/2024 | 13.76 | 3.71 | 20.98 | 7.08 | 14.52 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9160 | 19/11/2024 | 16.38 | 4.65 | 23.23 | -3.07 | |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.3386 | 19/11/2024 | 4.15 | -5.01 | 10.80 | -2.45 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.2828 | 19/11/2024 | -8.02 | -8.93 | 0.07 | -14.02 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.6193 | 19/11/2024 | 12.98 | 4.03 | 25.82 | -10.17 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.0267 | 19/11/2024 | -10.76 | -11.49 | -5.79 | -16.79 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.6346 | 19/11/2024 | 23.92 | 6.94 | 28.51 | 3.34 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0602 | 19/11/2024 | 1.75 | -0.02 | 3.79 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5237 | 19/11/2024 | 0.28 | ||||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7538 | 19/11/2024 | 1.42 | -0.35 | 5.91 | -4.99 | -3.90 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.3474 | 20/11/2024 | 6.40 | -2.48 | 6.87 | -3.49 | 3.70 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.9184 | 19/11/2024 | 19.65 | 4.61 | 24.56 | 3.22 | 10.09 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 37.2908 | 19/11/2024 | -1.38 | -7.87 | 5.84 | -3.76 | 3.97 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.1208 | 20/11/2024 | |||||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.6038 | 20/11/2024 | 12.80 | 1.50 | 5.10 | -16.12 | -0.91 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.1607 | 19/11/2024 | 9.57 | 2.20 | 17.41 | -9.35 | 6.37 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.2525 | 19/11/2024 | 10.55 | -0.53 | 6.55 | -17.34 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.6861 | 19/11/2024 | 10.07 | -4.16 | 12.88 | 2.04 | |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6758 | 19/11/2024 | -1.15 | 0.63 | 3.13 | -4.68 | |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 22.8600 | 20/11/2024 | 19.04 | 8.49 | 24.76 | 4.66 | |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.3729 | 19/11/2024 | 5.61 | -2.20 | |||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1503 | 19/11/2024 | 0.74 | -4.67 | 4.05 | ||
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4299 | 21/11/2024 | |||||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 9.7283 | 19/11/2024 | 14.40 | 5.61 | 23.25 | -1.89 | |
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1763 | 21/11/2024 | 13.86 | -6.35 | 12.46 | 0.98 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.3517 | 19/11/2024 | 5.21 | -1.40 | 8.59 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8299 | 20/11/2024 | |||||
