| 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 | 31.2587 | 17/10/2024 | 12.88 | 7.83 | 26.58 | 6.46 | 18.21 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.1234 | 18/10/2024 | 15.77 | 8.15 | 23.24 | 6.35 | 15.30 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.5859 | 17/10/2024 | 12.51 | 6.14 | 22.03 | -4.45 | |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.5608 | 17/10/2024 | 6.19 | 1.05 | 15.40 | 0.75 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.3810 | 17/10/2024 | -6.58 | -2.18 | -0.14 | -14.71 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.3168 | 17/10/2024 | 7.82 | 1.51 | 21.92 | -14.58 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 5.9620 | 17/10/2024 | -11.72 | -6.59 | -12.27 | -15.53 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.3401 | 17/10/2024 | 20.49 | 5.62 | 29.63 | 4.28 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9911 | 17/10/2024 | 1.05 | -0.29 | 3.76 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4005 | 17/10/2024 | 6.58 | ||||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.4811 | 17/10/2024 | -1.42 | -0.64 | 7.57 | -5.58 | -3.61 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.9562 | 18/10/2024 | 10.92 | 13.15 | 12.73 | -1.97 | 5.23 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.2913 | 17/10/2024 | 15.69 | 4.47 | 20.93 | 2.22 | 9.99 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 40.1663 | 17/10/2024 | 6.22 | 4.46 | 10.58 | -1.54 | 7.27 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5457 | 18/10/2024 | |||||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.6397 | 18/10/2024 | 13.33 | 9.00 | 4.77 | -16.39 | -0.01 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.0236 | 17/10/2024 | 6.35 | 3.25 | 14.81 | -9.91 | 6.56 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.1862 | 17/10/2024 | 8.83 | 20.70 | 7.12 | -18.34 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.6428 | 17/10/2024 | 9.72 | 0.51 | 12.54 | 1.59 | |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.7332 | 17/10/2024 | -0.49 | 2.38 | 6.33 | -4.40 | |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 22.4439 | 18/10/2024 | 16.87 | 14.08 | 31.07 | 6.77 | |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 9.9382 | 17/10/2024 | 1.18 | -7.25 | |||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1125 | 17/10/2024 | 0.37 | -3.86 | 5.89 | ||
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6400 | 21/10/2024 | |||||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 8.9197 | 17/10/2024 | 4.89 | 2.26 | 13.22 | -3.71 | |
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2057 | 21/10/2024 | 14.19 | 4.83 | 9.98 | ||
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.5387 | 17/10/2024 | 7.32 | 10.66 | 15.22 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0836 | 18/10/2024 | |||||
