| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) | 5Y (Ann) | ||||||
Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
YTD | 6M | 1Y | 3Y (Ann) | 5Y (Ann) | ||||||
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.4151 | 04/04/2025 | 1.36 | 5.65 | -2.47 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 18.7535 | 08/04/2025 | -19.61 | -15.63 | -8.25 | 2.73 | 13.39 |
| BCAP-XDIGI : BCAP NEXT GEN Digital Lifestyle Fund Download PDF | BCAP | Foreign Investment | No Div | 9.2193 | 04/04/2025 | -11.38 | -5.31 | -6.80 | ||
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 5.5694 | 04/04/2025 | -8.98 | -12.04 | -18.83 | -12.28 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 32.9884 | 04/04/2025 | -8.01 | -16.62 | -16.74 | -6.21 | 2.92 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.3151 | 08/04/2025 | -6.43 | -11.72 | -2.81 | -3.73 | 5.91 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.2509 | 04/04/2025 | -11.84 | -13.67 | -7.75 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.8524 | 08/04/2025 | -10.34 | -13.01 | -7.13 | 2.77 | 19.04 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 6.8594 | 08/04/2025 | -7.54 | -16.02 | -1.97 | -12.73 | -3.62 |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1842 | 04/04/2025 | 1.49 | 2.09 | 0.70 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1093 | 08/04/2025 | 4.88 | -0.54 | |||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 5.4486 | 04/04/2025 | -16.72 | -9.20 | -16.86 | -10.51 | |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 9.4547 | 04/04/2025 | -15.75 | -9.74 | -11.01 | -7.71 | 5.40 |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.2607 | 04/04/2025 | 4.90 | -1.78 | 3.36 | -3.57 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.0831 | 04/04/2025 | -8.65 | -4.92 | -4.99 | 2.32 | 11.91 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.1501 | 04/04/2025 | -16.55 | -14.05 | -11.94 | -4.42 | |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 27.9908 | 04/04/2025 | -11.16 | -9.67 | -8.17 | 3.40 | 17.34 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.4760 | 09/04/2025 | -9.97 | -12.35 | |||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.0519 | 04/04/2025 | -8.68 | -4.33 | -9.36 | -2.21 | 0.52 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.9439 | 04/04/2025 | -6.55 | ||||
