| 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 | 37.9681 | 23/01/2026 | 3.17 | 10.77 | 17.54 | 19.64 | 11.76 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.8367 | 26/01/2026 | -5.46 | -10.49 | -8.48 | 5.87 | 7.63 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6112 | 23/01/2026 | 1.12 | 6.47 | 5.36 | 13.58 | |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.7743 | 23/01/2026 | 4.27 | 4.07 | 0.65 | 6.45 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.4386 | 23/01/2026 | 4.05 | 6.91 | -1.50 | -3.53 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.9923 | 23/01/2026 | -2.52 | -15.60 | 2.75 | 8.26 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 7.7717 | 23/01/2026 | 10.44 | 19.78 | 30.15 | 1.74 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.1646 | 23/01/2026 | -3.10 | 2.82 | 1.04 | 18.10 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3920 | 23/01/2026 | 0.05 | 2.33 | 3.60 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.3973 | 23/01/2026 | 6.26 | 22.89 | 32.51 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.2450 | 23/01/2026 | 5.00 | 19.82 | 23.72 | 10.77 | 0.95 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.7918 | 26/01/2026 | 5.67 | 17.01 | 32.13 | 7.63 | 2.30 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.8432 | 23/01/2026 | 0.99 | 4.41 | 7.52 | 14.28 | 7.08 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 40.9647 | 23/01/2026 | 1.56 | 22.44 | 11.04 | 3.67 | -0.17 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.7060 | 26/01/2026 | -0.63 | 4.34 | 5.42 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.8537 | 26/01/2026 | 3.33 | 16.24 | 24.96 | -1.20 | -8.11 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.4435 | 23/01/2026 | 1.48 | 4.45 | 1.92 | 11.17 | -2.74 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 5.4755 | 23/01/2026 | 7.09 | 10.00 | 32.70 | 0.45 | -14.79 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 15.7377 | 23/01/2026 | 2.21 | 8.36 | 15.02 | 11.27 | 7.08 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6557 | 23/01/2026 | -0.30 | 0.05 | 0.77 | -0.42 | -3.03 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 27.2512 | 26/01/2026 | 0.65 | 8.47 | 13.95 | 24.44 | 10.92 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 9.7887 | 23/01/2026 | -0.72 | -1.16 | -4.76 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1083 | 23/01/2026 | -3.84 | -2.18 | -11.02 | ||
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.9032 | 27/01/2026 | 5.20 | 17.74 | 22.81 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.5806 | 26/01/2026 | 4.90 | 12.37 | |||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.8515 | 27/01/2026 | 3.63 | 19.80 | |||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 11.6738 | 23/01/2026 | 6.92 | 14.11 | 16.29 | 21.03 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8265 | 23/01/2026 | -0.25 | -0.97 | -1.98 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.0514 | 27/01/2026 | 3.20 | 4.63 | 6.89 | 9.77 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5346 | 23/01/2026 | 1.97 | 4.82 | 17.14 | 5.24 | |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.2193 | 26/01/2026 | 2.11 | 6.90 | 21.76 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.2255 | 26/01/2026 | 5.08 | ||||
