| 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 | 36.9546 | 03/02/2026 | 0.42 | 10.79 | 15.80 | 16.50 | 11.01 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.6109 | 04/02/2026 | -0.52 | -4.28 | -5.10 | 7.91 | 7.81 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3837 | 03/02/2026 | -1.05 | 5.42 | 5.28 | 11.47 | |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.8326 | 03/02/2026 | 4.78 | 7.55 | 5.12 | 5.12 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.2570 | 03/02/2026 | 1.12 | 5.43 | -4.43 | -4.98 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.4431 | 03/02/2026 | -10.18 | -19.33 | -5.09 | 3.17 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 7.8929 | 03/02/2026 | 12.16 | 24.38 | 37.46 | 1.11 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.1891 | 03/02/2026 | -2.86 | 2.31 | 3.61 | 16.19 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4152 | 03/02/2026 | 0.28 | 1.57 | 3.18 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.4890 | 03/02/2026 | 6.94 | 28.56 | 36.15 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.3732 | 03/02/2026 | 6.10 | 22.00 | 26.55 | 10.62 | 1.44 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.0340 | 04/02/2026 | 7.03 | 21.04 | 33.17 | 8.56 | 2.29 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 21.1461 | 03/02/2026 | 2.46 | 7.52 | 10.26 | 14.37 | 7.46 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 40.5653 | 03/02/2026 | 0.57 | 22.87 | 8.56 | 3.74 | 0.02 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.8105 | 04/02/2026 | 0.26 | 6.08 | 6.77 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.7037 | 04/02/2026 | 1.58 | 16.09 | 21.99 | -1.22 | -8.57 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.2761 | 03/02/2026 | -0.01 | 3.19 | 1.93 | 8.53 | -3.28 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 5.1972 | 03/02/2026 | 1.64 | 9.75 | 21.06 | -0.09 | -16.08 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 16.1111 | 03/02/2026 | 4.64 | 12.86 | 18.47 | 11.71 | 7.72 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6513 | 03/02/2026 | -0.35 | -0.49 | 0.00 | -0.69 | -3.05 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 26.3866 | 04/02/2026 | -2.54 | 5.46 | 11.49 | 21.37 | 10.08 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 9.8758 | 03/02/2026 | 0.16 | -2.45 | -4.16 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0639 | 03/02/2026 | -4.26 | 2.66 | -12.04 | ||
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.1252 | 05/02/2026 | 7.01 | 21.75 | 26.19 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.6478 | 04/02/2026 | 5.46 | 15.11 | |||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.9206 | 05/02/2026 | 4.19 | 21.22 | |||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 11.3846 | 03/02/2026 | 4.27 | 13.36 | 15.32 | 17.66 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.6898 | 03/02/2026 | -1.64 | 0.30 | -2.38 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6496 | 05/02/2026 | 8.79 | 11.46 | 13.82 | 12.58 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.8808 | 03/02/2026 | 5.32 | 9.14 | 21.57 | 6.66 | |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.5985 | 04/02/2026 | 5.28 | 13.38 | 25.31 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.5657 | 04/02/2026 | 8.00 | ||||
