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 | 31.1918 | 25/06/2024 | 12.63 | 13.21 | 26.88 | 8.19 | 19.72 |
B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.2211 | 26/06/2024 | 16.39 | 16.86 | 33.22 | 13.91 | 14.40 |
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.6021 | 25/06/2024 | 12.70 | 13.23 | 18.83 | -3.09 | |
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.9314 | 25/06/2024 | 9.60 | 9.69 | 13.94 | 3.88 | |
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.8420 | 25/06/2024 | 0.17 | 1.36 | -2.90 | -14.74 | |
B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.0953 | 25/06/2024 | 4.04 | 5.01 | 15.79 | -15.55 | |
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.5558 | 25/06/2024 | -2.93 | -2.01 | -10.82 | ||
B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.6196 | 25/06/2024 | 21.84 | 21.49 | 30.33 | ||
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1346 | 25/06/2024 | 2.50 | 2.29 | 1.94 | ||
B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6904 | 25/06/2024 | |||||
B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7889 | 25/06/2024 | 1.78 | 2.99 | 0.36 | -3.39 | -1.80 |
B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.3511 | 26/06/2024 | 6.43 | 9.45 | 1.70 | -4.83 | 3.96 |
B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.4609 | 25/06/2024 | 16.76 | 16.98 | 24.43 | 3.98 | 9.84 |
BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 41.5261 | 25/06/2024 | 9.82 | 13.11 | 9.66 | -0.75 | 7.60 |
B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.3402 | 26/06/2024 | 5.59 | 8.24 | -9.53 | -20.55 | -0.72 |
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.1951 | 25/06/2024 | 8.01 | 8.51 | 12.26 | -9.31 | 6.33 |
BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 3.8189 | 25/06/2024 | -0.72 | 2.02 | -8.17 | -27.59 | |
BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 14.3430 | 25/06/2024 | 15.35 | 15.50 | 18.66 | 4.49 | |
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6432 | 25/06/2024 | -1.52 | -1.48 | -0.13 | -4.78 | |
BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 22.2069 | 26/06/2024 | 15.64 | 15.65 | 30.10 | 8.69 | |
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.7744 | 25/06/2024 | 9.70 | 8.31 | |||
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6011 | 25/06/2024 | 5.21 | 4.91 | 5.70 | ||
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 9.1017 | 25/06/2024 | 7.03 | 7.00 | 15.97 | ||
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.1930 | 27/06/2024 | 25.24 | 25.08 | 22.11 | ||
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.0630 | 25/06/2024 | 1.97 | 1.73 | -0.12 |