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 | 29.6667 | 13/03/2024 | 7.13 | 17.31 | 33.77 | 9.53 | 18.64 |
B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.2772 | 14/03/2024 | 3.98 | 9.86 | 34.39 | 13.00 | 12.49 |
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.3073 | 13/03/2024 | 9.24 | 13.28 | 31.34 | -1.95 | |
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.7360 | 13/03/2024 | 7.80 | 14.07 | 19.84 | 5.47 | |
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 7.0342 | 13/03/2024 | 2.98 | 4.14 | 4.09 | ||
B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.3202 | 13/03/2024 | 7.88 | 13.28 | 32.79 | ||
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.5969 | 13/03/2024 | -2.32 | -8.45 | -7.49 | ||
B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.1475 | 13/03/2024 | 15.31 | 20.00 | 45.81 | ||
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0016 | 13/03/2024 | 1.16 | 1.41 | |||
B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9149 | 14/03/2024 | 3.09 | 6.06 | 11.99 | -3.24 | -1.72 |
B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.7715 | 14/03/2024 | 2.13 | -0.26 | 0.66 | -6.48 | 2.69 |
B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.7784 | 13/03/2024 | 12.44 | 16.98 | 32.67 | 5.63 | 9.37 |
BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 40.1521 | 13/03/2024 | 6.18 | 8.09 | 15.28 | 0.30 | 5.89 |
B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.1369 | 14/03/2024 | 2.67 | -10.22 | -20.11 | -18.43 | -1.24 |
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.3243 | 13/03/2024 | 7.32 | 12.73 | 27.76 | -6.82 | 5.49 |
BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 3.7644 | 13/03/2024 | -2.14 | -8.63 | -16.93 | -30.52 | |
BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.6951 | 13/03/2024 | 10.14 | 11.68 | 21.18 | 5.76 | |
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6859 | 13/03/2024 | -1.03 | 2.43 | 0.12 | -4.24 | |
BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 20.4145 | 14/03/2024 | 6.30 | 14.32 | 42.87 | 9.35 | |
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.3758 | 13/03/2024 | 5.64 | ||||
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9943 | 13/03/2024 | 9.12 | 11.18 | 14.69 | ||
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 9.1131 | 13/03/2024 | 7.16 | 14.41 | 34.68 | ||
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4894 | 15/03/2024 | 17.36 | 4.90 | 28.31 | ||
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.9234 | 13/03/2024 | 0.39 | 2.52 | 1.85 |