| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.6098 | 27/07/2026 | -6.90 | -1.65 | -11.80 | 1.30 | 2.32 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9968 | 24/07/2026 | 4.80 | 3.63 | 10.15 | 9.81 | -0.09 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 13.4474 | 24/07/2026 | 19.08 | 14.21 | 18.69 | 7.90 | 3.95 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.9342 | 24/07/2026 | 12.06 | 7.70 | 15.24 | -1.06 | -8.96 |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.7355 | 24/07/2026 | -6.10 | -3.67 | -19.64 | 6.05 | -8.17 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.0347 | 24/07/2026 | 14.17 | 3.38 | 23.24 | 0.93 | -4.00 |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3835 | 24/07/2026 | -0.03 | -0.08 | 2.26 | 1.61 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.1697 | 24/07/2026 | 26.73 | 19.26 | 46.95 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.6617 | 24/07/2026 | 17.15 | 11.57 | 30.98 | 12.25 | 4.80 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.9932 | 27/07/2026 | 12.43 | 5.32 | 24.34 | 10.83 | 5.23 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.3293 | 24/07/2026 | 8.19 | 7.13 | 11.19 | 13.68 | 5.81 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.4934 | 27/07/2026 | 14.54 | 14.65 | 20.15 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.5723 | 27/07/2026 | 3.05 | -1.13 | 15.82 | 4.12 | -6.53 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.4070 | 24/07/2026 | 10.02 | 8.42 | 12.72 | 8.80 | -2.67 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 4.3075 | 24/07/2026 | -15.76 | -21.33 | -13.00 | -0.65 | -12.51 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.8042 | 24/07/2026 | 15.63 | 13.13 | 22.00 | 13.30 | 6.71 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.4691 | 24/07/2026 | -2.45 | -2.16 | -1.97 | -0.77 | -3.48 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BBLAM | Foreign Investment | No Div | 29.3235 | 27/07/2026 | 8.30 | 6.65 | 16.62 | 17.96 | 10.22 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6854 | 27/07/2026 | 8.37 | 9.48 | 7.14 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0836 | 24/07/2026 | -4.07 | -0.24 | -2.66 | -0.01 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.2712 | 30/07/2026 | 24.51 | 16.66 | 41.47 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.0421 | 27/07/2026 | 25.43 | 19.07 | 34.14 | ||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.4925 | 30/07/2026 | 8.80 | 4.39 | 24.59 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.1180 | 24/07/2026 | -0.22 | 2.97 | 4.99 | 12.32 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 43.3906 | 24/07/2026 | 7.58 | 5.92 | 29.39 | 4.60 | 0.17 |
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.1157 | 24/07/2026 | 29.28 | 20.92 | 38.28 | 20.36 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8807 | 24/07/2026 | 0.30 | 0.55 | -1.44 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1295 | 30/07/2026 | -5.41 | -12.66 | -1.54 | 2.45 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.9221 | 24/07/2026 | 15.40 | 13.17 | 19.26 | 9.07 | |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 39.8177 | 24/07/2026 | 8.20 | 4.87 | 15.93 | 15.99 | 9.45 |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.6515 | 27/07/2026 | 14.08 | 10.80 | 19.31 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.4205 | 27/07/2026 | 41.13 | 33.19 | |||
