| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.2795 | 19/12/2024 | 5.90 | -1.20 | 8.09 | -2.06 | 2.64 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5154 | 18/12/2024 | -2.64 | ||||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.1515 | 19/12/2024 | 15.95 | 0.36 | 15.25 | 9.21 | 14.49 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.4365 | 19/12/2024 | 10.32 | 2.81 | 11.11 | -16.05 | -2.11 |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0508 | 18/12/2024 | 1.65 | -1.07 | 1.47 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7900 | 19/12/2024 | |||||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.8349 | 18/12/2024 | 16.66 | 13.14 | 19.08 | -6.60 | |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.7976 | 18/12/2024 | 15.83 | 5.12 | 15.97 | -4.55 | 7.16 |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.7134 | 18/12/2024 | -1.97 | -3.44 | -2.19 | ||
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.7501 | 18/12/2024 | 18.59 | 1.36 | 18.45 | 3.93 | 9.21 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8272 | 18/12/2024 | 15.34 | 2.35 | 15.67 | -1.64 | |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 32.5913 | 18/12/2024 | 17.69 | 4.43 | 18.94 | 8.14 | 17.27 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4071 | 20/12/2024 | |||||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7987 | 18/12/2024 | 1.88 | 2.62 | 5.23 | -3.23 | -4.34 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9448 | 18/12/2024 | |||||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9889 | 18/12/2024 | 9.06 | 4.33 | 7.11 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.5834 | 18/12/2024 | 6.40 | -3.96 | 6.71 | -0.55 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.7702 | 18/12/2024 | 29.01 | 4.48 | 28.50 | 6.37 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9830 | 19/12/2024 | |||||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5038 | 20/12/2024 | 17.53 | -8.09 | 18.43 | 1.50 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 5.8455 | 18/12/2024 | -13.45 | -13.86 | -12.07 | -15.45 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.1917 | 18/12/2024 | 8.97 | 5.81 | 9.04 | -13.29 | |
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 9.8865 | 18/12/2024 | 16.26 | 6.51 | 15.89 | 0.86 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.7414 | 18/12/2024 | 10.51 | -4.42 | 10.23 | 2.36 | |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6851 | 18/12/2024 | -1.04 | 0.29 | -0.53 | -4.64 | |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.3142 | 18/12/2024 | 5.01 | -4.63 | 2.66 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 23.2802 | 19/12/2024 | 21.23 | 3.97 | 21.58 | 7.00 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.1531 | 18/12/2024 | -9.92 | -9.64 | -8.04 | -13.74 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 36.4918 | 18/12/2024 | -3.50 | -10.37 | -1.15 | -4.43 | 2.41 |
