| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 45.4564 | 27/10/2026 | 12.70 | 16.07 | 19.43 | 10.15 | 1.38 |
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.0204 | 27/10/2026 | 20.23 | 11.62 | 23.06 | 18.62 | 4.66 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.0267 | 27/10/2026 | 6.72 | 1.70 | 6.32 | 15.77 | 5.01 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.8647 | 28/10/2026 | -11.65 | -4.44 | -16.79 | -1.15 | -0.79 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.4522 | 28/10/2026 | -10.42 | -11.59 | -13.66 | 3.35 | -9.40 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.0914 | 28/10/2026 | 12.98 | 6.13 | 12.51 | 15.84 | 4.67 |
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2348 | 27/10/2026 | -2.64 | 5.60 | -4.19 | 3.22 | |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 43.6147 | 27/10/2026 | 18.51 | 9.91 | 14.76 | 23.24 | 10.95 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.8505 | 28/10/2026 | 10.05 | 5.68 | 7.34 | ||
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.8284 | 27/10/2026 | 7.10 | 2.27 | 0.31 | 12.75 | -3.35 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 12.9045 | 27/10/2026 | 14.27 | -1.44 | 7.86 | 10.80 | 2.07 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.3434 | 27/10/2026 | 8.10 | 3.37 | 5.35 | 15.66 | 0.64 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 3.5698 | 27/10/2026 | -30.18 | -20.96 | -37.75 | -1.92 | -14.15 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.9662 | 27/10/2026 | 16.69 | 6.95 | 13.44 | 15.78 | 6.56 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.3320 | 27/10/2026 | -4.03 | -2.69 | -5.28 | 0.54 | -3.62 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.5746 | 29/10/2026 | 35.14 | 12.22 | 26.19 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BBLAM | Foreign Investment | No Div | 30.9345 | 28/10/2026 | 14.25 | 8.45 | 11.13 | 23.83 | 10.23 |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.4302 | 28/10/2026 | 12.23 | 5.93 | 13.18 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.3187 | 27/10/2026 | 2.81 | 3.67 | -2.56 | 16.32 | 5.06 |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.2609 | 27/10/2026 | -12.72 | -1.12 | -23.03 | 9.30 | -8.94 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.3176 | 27/10/2026 | 18.25 | 21.01 | 11.74 | 7.62 | -6.61 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.2414 | 27/10/2026 | 2.90 | -18.14 | -5.22 | 5.44 | -6.65 |
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4162 | 29/10/2026 | -2.73 | -4.60 | -3.51 | 6.12 | 0.78 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.1557 | 29/10/2026 | -1.98 | -12.47 | -3.47 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.9386 | 27/10/2026 | 36.82 | 16.83 | 24.43 | 27.27 | 8.14 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.8188 | 27/10/2026 | 24.14 | 0.75 | 19.54 | ||
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.1795 | 28/10/2026 | 20.37 | 12.65 | 17.06 | ||
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8079 | 27/10/2026 | -0.44 | -1.09 | -5.79 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.0443 | 28/10/2026 | 20.71 | -5.83 | 27.25 | ||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2551 | 27/10/2026 | -1.27 | -1.34 | -1.99 | 2.20 | |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.5426 | 28/10/2026 | 21.26 | 6.47 | 17.53 | ||
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.4213 | 27/10/2026 | 10.55 | -1.96 | 9.43 | 11.75 | |
