| 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 | 35.9090 | 12/03/2026 | -2.43 | 4.21 | 15.73 | 16.87 | 9.73 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.1723 | 13/03/2026 | -9.69 | -13.05 | -6.99 | 5.00 | 4.68 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0420 | 12/03/2026 | -4.30 | -0.05 | 11.59 | 12.43 | 0.33 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.7663 | 12/03/2026 | 4.20 | 6.05 | 12.70 | 5.93 | 3.31 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 5.8400 | 12/03/2026 | -5.62 | -3.20 | -4.90 | -4.55 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 5.9048 | 12/03/2026 | -17.68 | -26.63 | -0.10 | 5.57 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 7.8372 | 12/03/2026 | 11.37 | 18.10 | 40.33 | 2.35 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 9.6813 | 12/03/2026 | -7.70 | -7.30 | 8.25 | 16.04 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3287 | 12/03/2026 | -0.56 | 0.49 | 1.97 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.1798 | 12/03/2026 | 4.66 | 11.53 | 33.28 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.2758 | 12/03/2026 | 5.27 | 13.52 | 26.49 | 11.00 | 2.32 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.1289 | 13/03/2026 | 1.94 | 6.56 | 24.02 | 9.29 | 1.48 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.1038 | 12/03/2026 | -2.59 | 0.23 | 9.93 | 13.88 | 5.92 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 38.9651 | 12/03/2026 | -3.39 | 12.92 | 9.66 | 4.15 | -0.42 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6280 | 13/03/2026 | -1.29 | 2.72 | 14.58 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.4491 | 13/03/2026 | -1.39 | -1.04 | 12.04 | 0.19 | -7.29 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 10.8834 | 12/03/2026 | -3.49 | -5.07 | 9.89 | 9.41 | -3.38 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.6284 | 12/03/2026 | -9.48 | -16.57 | -7.66 | 1.24 | -16.26 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 15.6563 | 12/03/2026 | 1.68 | 5.59 | 14.39 | 10.71 | 6.23 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6056 | 12/03/2026 | -0.88 | -1.46 | -0.52 | -0.18 | -2.75 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 25.8414 | 13/03/2026 | -4.56 | -0.10 | 22.44 | 22.77 | 10.61 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.0206 | 12/03/2026 | 1.63 | 1.94 | -2.42 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.6346 | 12/03/2026 | -8.35 | -5.52 | -6.53 | -0.49 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.1341 | 16/03/2026 | 7.09 | 12.54 | 28.32 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.2071 | 13/03/2026 | 1.79 | 5.23 | |||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.2904 | 16/03/2026 | 7.17 | 12.39 | |||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 10.9275 | 12/03/2026 | 0.08 | 2.99 | 19.12 | 16.79 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.2194 | 12/03/2026 | -6.42 | -6.70 | -2.09 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.0792 | 16/03/2026 | 3.46 | 2.49 | 9.21 | 11.27 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.2938 | 12/03/2026 | 9.32 | 15.08 | 22.23 | 8.93 | |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.0345 | 13/03/2026 | 0.56 | 6.79 | 11.87 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.3402 | 13/03/2026 | 14.66 | 32.29 | |||
