| 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 | 40.7921 | 12/05/2026 | 10.84 | 10.28 | 31.87 | 21.39 | 12.40 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.0228 | 13/05/2026 | -10.64 | -14.76 | -15.99 | 3.12 | 4.28 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9631 | 12/05/2026 | 4.48 | 2.19 | 21.64 | 12.93 | 2.92 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 13.3133 | 12/05/2026 | 17.90 | 13.97 | 25.18 | 10.23 | 6.24 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.0219 | 12/05/2026 | -2.68 | -6.07 | 6.07 | -4.21 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.2907 | 12/05/2026 | -12.31 | -16.43 | 2.23 | 8.01 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 9.1985 | 12/05/2026 | 30.71 | 22.19 | 65.58 | 9.68 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.7735 | 12/05/2026 | 2.71 | -0.22 | 18.72 | 17.51 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3568 | 12/05/2026 | -0.29 | -0.69 | 2.78 | 1.24 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.0159 | 12/05/2026 | 32.97 | 29.79 | 74.06 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.9899 | 12/05/2026 | 11.39 | 12.91 | 34.35 | 11.68 | 4.70 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.9127 | 13/05/2026 | 11.97 | 11.28 | 34.06 | 13.02 | 3.75 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.0896 | 12/05/2026 | 7.03 | 5.47 | 19.49 | 16.14 | 7.59 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 39.6132 | 12/05/2026 | -1.79 | 0.41 | 21.70 | 1.80 | 0.34 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.0714 | 13/05/2026 | 10.96 | 10.91 | 23.01 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 9.2707 | 13/05/2026 | 8.20 | 5.87 | 27.80 | 5.91 | -5.63 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.5062 | 12/05/2026 | 10.90 | 7.29 | 26.48 | 14.05 | 0.09 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.7252 | 12/05/2026 | -7.59 | -13.10 | 6.05 | 4.25 | -12.81 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 17.2135 | 12/05/2026 | 11.80 | 9.85 | 25.58 | 14.28 | 7.67 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5336 | 12/05/2026 | -1.71 | -2.50 | -1.16 | -0.79 | -2.92 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 30.9517 | 13/05/2026 | 14.32 | 15.84 | 34.27 | 25.84 | 14.37 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.2602 | 12/05/2026 | 4.06 | 1.43 | 1.70 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.5448 | 12/05/2026 | -9.20 | -10.19 | -5.41 | -1.90 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.4467 | 14/05/2026 | 25.94 | 21.45 | 46.32 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.0269 | 13/05/2026 | 16.96 | 19.73 | 30.45 | ||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.2489 | 14/05/2026 | 14.90 | 15.50 | |||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 14.0914 | 12/05/2026 | 29.06 | 24.30 | 55.40 | 27.44 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8590 | 12/05/2026 | 0.08 | -2.50 | 4.79 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.8525 | 14/05/2026 | 1.34 | -0.03 | 13.45 | 9.11 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6547 | 12/05/2026 | 12.81 | 10.61 | 19.83 | 8.06 | |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.7994 | 13/05/2026 | 6.96 | 7.70 | 16.67 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.2987 | 13/05/2026 | 40.08 | 47.51 | |||
