| 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 | 31.9186 | 23/07/2024 | 15.26 | 13.10 | 25.13 | 7.99 | 19.22 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.3131 | 24/07/2024 | 16.98 | 14.02 | 30.04 | 11.96 | 15.09 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.5434 | 23/07/2024 | 12.01 | 9.09 | 14.78 | -4.76 | |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.9265 | 23/07/2024 | 9.55 | 8.84 | 11.49 | 2.48 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.9856 | 23/07/2024 | 2.27 | 1.60 | -3.51 | -14.28 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.3396 | 23/07/2024 | 8.21 | 8.39 | 13.26 | -14.97 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.6286 | 23/07/2024 | -1.85 | 5.55 | -14.30 | -12.37 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.5413 | 23/07/2024 | 20.94 | 15.00 | 26.16 | ||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1367 | 23/07/2024 | 2.52 | 2.06 | 2.54 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5730 | 23/07/2024 | |||||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0497 | 23/07/2024 | 4.49 | 1.14 | 3.82 | -2.38 | -1.69 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.9558 | 24/07/2024 | 3.50 | 8.40 | -2.17 | -4.71 | 3.16 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.5104 | 23/07/2024 | 17.07 | 12.44 | 21.42 | 3.21 | 9.34 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 42.2014 | 23/07/2024 | 11.60 | 8.66 | 10.84 | -0.65 | 7.63 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 6.9503 | 24/07/2024 | 1.10 | 5.91 | -12.73 | -21.32 | -2.26 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.1460 | 23/07/2024 | 7.53 | 5.96 | 8.69 | -9.65 | 5.52 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 3.7051 | 23/07/2024 | -3.68 | 7.48 | -12.64 | -23.88 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 14.3995 | 23/07/2024 | 15.80 | 12.26 | 17.56 | 3.84 | |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6601 | 23/07/2024 | -1.33 | -0.14 | -0.15 | -5.03 | |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 21.3595 | 24/07/2024 | 11.22 | 7.40 | 19.47 | 5.44 | |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.6931 | 23/07/2024 | 8.87 | 3.99 | |||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3310 | 23/07/2024 | 2.53 | 3.80 | 1.54 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 9.2265 | 23/07/2024 | 8.50 | 5.72 | 13.79 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.7116 | 25/07/2024 | 19.85 | 13.11 | 12.41 | ||
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.2263 | 23/07/2024 | 3.80 | 5.38 | 0.64 | ||
