| 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 | 36.0264 | 01/12/2025 | 14.34 | 13.76 | 12.84 | 17.87 | 12.65 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.0999 | 02/12/2025 | -8.94 | -3.80 | -11.21 | 5.41 | 10.90 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5495 | 01/12/2025 | 8.01 | 13.13 | 3.84 | 12.66 | |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.3637 | 01/12/2025 | 1.71 | 5.32 | -3.40 | 3.36 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.4468 | 01/12/2025 | 5.36 | 12.53 | -2.02 | -4.14 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.1676 | 01/12/2025 | 9.55 | 10.48 | 3.58 | 7.56 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 7.0829 | 01/12/2025 | 22.09 | 22.52 | 15.35 | -2.30 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.8686 | 01/12/2025 | 8.93 | 12.89 | 7.83 | 16.75 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3943 | 01/12/2025 | 3.59 | 2.98 | 2.70 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.4325 | 01/12/2025 | 28.00 | 28.27 | 28.01 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6443 | 01/12/2025 | 17.48 | 17.14 | 19.48 | 6.67 | 0.53 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.5597 | 02/12/2025 | 23.40 | 17.75 | 21.55 | 8.28 | 3.64 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.5412 | 01/12/2025 | 9.85 | 8.24 | 7.36 | 13.36 | 7.72 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 40.3147 | 01/12/2025 | 12.42 | 22.45 | 3.68 | 1.50 | 1.08 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.8470 | 02/12/2025 | 8.51 | 12.40 | 5.10 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.4071 | 02/12/2025 | 17.30 | 19.49 | 17.30 | -0.10 | -6.47 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.3255 | 01/12/2025 | 3.36 | 10.55 | 4.10 | 9.61 | -1.12 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 5.2405 | 01/12/2025 | 26.26 | 20.43 | 23.18 | 5.71 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 15.2021 | 01/12/2025 | 13.58 | 8.86 | 10.66 | 9.29 | 7.65 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.7020 | 01/12/2025 | 0.90 | 0.83 | -0.73 | -0.19 | -3.00 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 27.2512 | 02/12/2025 | 16.81 | 17.67 | 16.53 | 24.26 | 12.67 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 9.9806 | 01/12/2025 | -2.87 | -0.58 | -2.98 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4694 | 01/12/2025 | -3.38 | 1.16 | -0.55 | ||
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.3424 | 03/12/2025 | 17.27 | 17.22 | 12.72 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.0255 | 02/12/2025 | 14.72 | ||||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.9672 | 03/12/2025 | |||||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 10.7771 | 01/12/2025 | 11.29 | 15.98 | 8.17 | 16.76 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8651 | 01/12/2025 | 3.07 | 2.90 | -1.24 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.8673 | 03/12/2025 | 2.98 | 14.88 | 5.03 | 9.97 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4557 | 01/12/2025 | 18.43 | 5.76 | 10.54 | 3.34 | |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6537 | 02/12/2025 | 20.90 | 4.32 | 16.93 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.8314 | 02/12/2025 | |||||
