| 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 | 31.2011 | 24/10/2024 | 12.67 | 6.27 | 30.28 | 6.05 | 17.96 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.7388 | 25/10/2024 | 13.31 | 3.21 | 24.01 | 7.26 | 15.13 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.5857 | 24/10/2024 | 12.50 | 5.34 | 25.63 | -4.94 | |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.4207 | 24/10/2024 | 4.91 | -1.00 | 19.35 | -0.14 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.3487 | 24/10/2024 | -7.06 | -4.67 | 3.84 | -15.36 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.2382 | 24/10/2024 | 6.48 | -1.45 | 24.72 | -15.08 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.0191 | 24/10/2024 | -10.88 | -6.77 | -4.99 | -15.84 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.3990 | 24/10/2024 | 21.17 | 7.45 | 33.05 | 4.03 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9909 | 24/10/2024 | 1.05 | -0.42 | 4.13 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4258 | 24/10/2024 | 5.49 | ||||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.2898 | 24/10/2024 | -3.41 | -2.63 | 9.20 | -5.64 | -4.21 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.7824 | 25/10/2024 | 9.63 | 8.93 | 14.08 | -2.88 | 4.99 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.3113 | 24/10/2024 | 15.81 | 3.49 | 25.57 | 1.75 | 10.00 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 39.6039 | 24/10/2024 | 4.73 | 1.13 | 13.16 | -2.45 | 6.69 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6425 | 25/10/2024 | |||||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.6949 | 25/10/2024 | 14.15 | 7.87 | 8.68 | -16.70 | 0.05 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 10.9752 | 24/10/2024 | 5.88 | 1.55 | 20.08 | -10.78 | 6.77 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.3140 | 24/10/2024 | 12.15 | 14.32 | 12.12 | -18.76 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.5795 | 24/10/2024 | 9.21 | -2.03 | 15.92 | 1.25 | |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.7054 | 24/10/2024 | -0.81 | 1.84 | 6.22 | -4.30 | |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 22.4802 | 25/10/2024 | 17.06 | 14.14 | 36.04 | 6.38 | |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.0690 | 24/10/2024 | 2.52 | -6.75 | |||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1295 | 24/10/2024 | 0.53 | -5.93 | 6.43 | ||
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4461 | 28/10/2024 | |||||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 8.9947 | 24/10/2024 | 5.77 | 0.94 | 20.42 | -4.16 | |
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1391 | 28/10/2024 | 13.44 | -0.42 | 16.28 | 0.39 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.5226 | 24/10/2024 | 7.14 | 7.02 | 16.22 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1506 | 25/10/2024 | |||||
