| 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 | 36.8838 | 08/12/2025 | 17.06 | 12.42 | 13.66 | 20.03 | 12.70 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.8186 | 09/12/2025 | -10.54 | -6.74 | -13.47 | 5.62 | 10.08 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6644 | 08/12/2025 | 9.19 | 12.56 | 3.37 | 14.59 | |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.5180 | 08/12/2025 | 3.10 | 4.65 | -1.90 | 4.90 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.4489 | 08/12/2025 | 5.39 | 9.17 | -1.09 | -3.73 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.2080 | 08/12/2025 | 10.17 | -1.59 | 5.13 | 10.05 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 7.2462 | 08/12/2025 | 24.90 | 23.22 | 19.21 | -1.01 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.6984 | 08/12/2025 | 7.22 | 8.68 | 3.50 | 17.48 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3579 | 08/12/2025 | 3.22 | 2.79 | 2.15 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.4423 | 08/12/2025 | 28.10 | 24.19 | 24.52 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6609 | 08/12/2025 | 17.64 | 18.79 | 17.61 | 7.88 | 1.21 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.5150 | 09/12/2025 | 23.08 | 15.13 | 18.29 | 7.44 | 3.11 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.6215 | 08/12/2025 | 10.28 | 7.31 | 6.97 | 14.43 | 7.67 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 40.1076 | 08/12/2025 | 11.84 | 19.59 | 4.32 | 1.78 | 0.74 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.7971 | 09/12/2025 | 8.05 | 10.58 | 6.48 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.4519 | 09/12/2025 | 17.93 | 17.81 | 16.17 | -1.40 | -6.36 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.4264 | 08/12/2025 | 4.28 | 9.65 | 2.60 | 11.08 | -1.06 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 5.2216 | 08/12/2025 | 25.80 | 14.52 | 21.67 | 2.40 | -12.52 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 15.2321 | 08/12/2025 | 13.81 | 8.00 | 9.68 | 10.07 | 7.57 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6621 | 08/12/2025 | 0.44 | 0.50 | -1.34 | -0.63 | -3.14 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 27.3508 | 09/12/2025 | 17.24 | 15.64 | 15.56 | 25.85 | 12.94 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 9.9515 | 08/12/2025 | -3.15 | -0.40 | -2.91 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4316 | 08/12/2025 | -3.73 | 1.26 | -4.60 | ||
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.3172 | 11/12/2025 | 17.03 | 17.48 | 15.36 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.2405 | 09/12/2025 | 12.88 | ||||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.0162 | 11/12/2025 | |||||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 11.0706 | 08/12/2025 | 14.32 | 15.52 | 8.01 | 19.21 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8585 | 08/12/2025 | 3.00 | 0.74 | -2.47 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5781 | 11/12/2025 | 0.24 | 12.27 | 1.91 | 8.43 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2962 | 08/12/2025 | 16.63 | 4.86 | 11.48 | 3.61 | |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6622 | 09/12/2025 | 20.99 | 3.28 | 16.90 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.2799 | 09/12/2025 | |||||
