| 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 | 40.5117 | 11/06/2026 | 10.08 | 9.76 | 21.63 | 18.34 | 10.95 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.2266 | 12/06/2026 | -9.34 | -10.04 | -14.83 | 2.23 | 3.00 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9576 | 11/06/2026 | 4.42 | 2.89 | 14.95 | 11.09 | 1.58 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 13.7428 | 11/06/2026 | 21.70 | 20.78 | 24.12 | 9.35 | 5.79 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.1295 | 11/06/2026 | -0.95 | -3.98 | 2.65 | -4.35 | -10.48 |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.0676 | 11/06/2026 | -15.42 | -16.74 | -18.80 | 4.83 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.7988 | 11/06/2026 | 25.03 | 19.90 | 45.69 | 6.38 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.2059 | 11/06/2026 | 0.64 | 0.18 | 9.88 | 14.23 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4303 | 11/06/2026 | 0.42 | 0.56 | 3.01 | 1.71 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.6566 | 11/06/2026 | 37.70 | 37.65 | 68.84 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.0066 | 11/06/2026 | 11.53 | 12.84 | 31.92 | 9.78 | 4.07 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.5361 | 12/06/2026 | 15.48 | 16.74 | 34.15 | 12.78 | 4.04 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.0556 | 11/06/2026 | 6.86 | 6.72 | 14.46 | 14.76 | 6.66 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 40.7283 | 11/06/2026 | 0.98 | 1.45 | 20.43 | 2.77 | -0.30 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.1554 | 12/06/2026 | 11.67 | 12.43 | 23.18 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.8094 | 12/06/2026 | 2.81 | 3.82 | 22.57 | 4.78 | -7.75 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.4292 | 11/06/2026 | 10.22 | 8.56 | 18.74 | 10.41 | -1.31 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.4322 | 11/06/2026 | -13.32 | -14.13 | -4.17 | 1.03 | -14.51 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 17.3640 | 11/06/2026 | 12.77 | 13.33 | 22.09 | 13.28 | 7.00 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5414 | 11/06/2026 | -1.62 | -1.73 | -1.09 | -0.38 | -3.18 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 31.1400 | 12/06/2026 | 15.01 | 16.04 | 31.05 | 21.91 | 13.05 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.3776 | 12/06/2026 | 5.25 | 5.05 | 4.22 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1950 | 11/06/2026 | -3.01 | -2.44 | -1.35 | 0.91 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.9242 | 15/06/2026 | 37.99 | 37.95 | 63.29 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.6269 | 12/06/2026 | 21.97 | 19.11 | 35.94 | ||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.2571 | 15/06/2026 | 14.96 | 19.69 | 42.29 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 14.6301 | 11/06/2026 | 33.99 | 32.61 | 51.12 | 23.69 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8831 | 11/06/2026 | 0.32 | 0.80 | -0.03 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.7015 | 15/06/2026 | -0.07 | 5.27 | 13.85 | 6.55 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6422 | 11/06/2026 | 12.69 | 13.41 | 18.02 | 8.42 | |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.2738 | 12/06/2026 | 10.92 | 13.75 | 17.64 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.2810 | 12/06/2026 | 39.93 | 44.98 | |||
