| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.9339 | 24/03/2025 | 4.94 | 2.79 | 9.30 | -0.18 | 10.20 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.7070 | 21/03/2025 | 2.03 | 6.73 | |||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.3302 | 24/03/2025 | -7.64 | -13.08 | -1.00 | 5.22 | 21.44 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.8975 | 24/03/2025 | 6.46 | 17.96 | 14.52 | -9.33 | 0.51 |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1579 | 21/03/2025 | 1.23 | 1.23 | 1.27 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9007 | 24/03/2025 | 13.09 | 7.16 | |||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.1474 | 21/03/2025 | -6.04 | -0.20 | -5.12 | -6.16 | |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 10.3047 | 21/03/2025 | -8.18 | 0.25 | -3.97 | -3.99 | 8.22 |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.4538 | 21/03/2025 | 7.08 | -0.08 | 6.54 | -1.83 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.5631 | 21/03/2025 | -0.73 | 3.57 | 2.80 | 6.03 | 15.33 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.0744 | 21/03/2025 | -7.09 | -4.09 | -4.01 | 0.58 | |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 31.2417 | 21/03/2025 | -0.84 | 3.25 | 3.78 | 8.53 | 21.46 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3798 | 25/03/2025 | -1.38 | -1.02 | |||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1244 | 21/03/2025 | 2.14 | 9.48 | -2.54 | 4.16 | 3.56 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.4798 | 21/03/2025 | -0.95 | ||||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2662 | 21/03/2025 | -5.26 | 5.38 | -6.59 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 10.5632 | 21/03/2025 | -5.45 | -7.08 | -11.81 | -0.07 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 9.5527 | 21/03/2025 | -6.90 | -1.10 | -1.47 | 6.11 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6010 | 24/03/2025 | -2.90 | 3.51 | |||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1701 | 25/03/2025 | -3.63 | -2.29 | -3.72 | 0.11 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 5.6348 | 21/03/2025 | -2.88 | -5.52 | -15.38 | -13.19 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.8751 | 21/03/2025 | 17.45 | 36.33 | 32.04 | -1.26 | |
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 9.2417 | 21/03/2025 | -4.56 | 10.26 | -0.03 | 2.96 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.8497 | 21/03/2025 | 3.48 | 2.82 | -0.56 | 4.15 | 13.38 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6777 | 21/03/2025 | 0.62 | -1.60 | 0.16 | -3.06 | -1.03 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.2936 | 21/03/2025 | 0.18 | 4.55 | -1.71 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 22.1033 | 24/03/2025 | -5.25 | 0.09 | 6.42 | 7.43 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.1691 | 21/03/2025 | 0.82 | -5.35 | -11.79 | -7.74 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 36.1202 | 21/03/2025 | 0.73 | -11.86 | -10.38 | -2.76 | 6.85 |
