| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BBLAM | Alternative | Div | 11.4382 | 14/09/2026 | 13.00 | 7.24 | 14.10 | 6.69 | 0.63 |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BBLAM | Mixed | No Div | 12.7993 | 14/09/2026 | 8.84 | 6.15 | 10.54 | 5.48 | 1.89 |
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BBLAM | Mixed | No Div | 10.7036 | 14/09/2026 | 1.41 | 1.19 | 1.86 | 2.46 | 0.58 |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BBLAM | Mixed | No Div | 11.3653 | 14/09/2026 | 4.35 | 3.45 | 5.18 | 4.09 | 1.34 |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BBLAM | Mixed | No Div | 12.5086 | 14/09/2026 | 9.02 | 6.70 | 10.87 | 6.79 | 2.14 |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BBLAM | Mixed | No Div | 14.0103 | 14/09/2026 | 14.95 | 10.98 | 17.88 | 10.14 | 3.87 |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BBLAM | Mixed | No Div | 15.1278 | 14/09/2026 | 18.35 | 13.27 | 22.37 | 12.09 | 4.86 |
| BCAP-MFIX : BCAP Medium Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.9082 | 16/09/2026 | 0.41 | 0.41 | 0.79 | 2.21 | 1.36 |
| BCAP-TEQ : BCAP Thai Equity Fund Download PDF | BBLAM | Equity | No Div | 11.3554 | 16/09/2026 | 34.02 | 18.01 | 28.97 | 0.45 | -1.93 |
| BCAP-TFACTOR : BCAP Thai Equity Dynamic Factor Fund Download PDF | BBLAM | Equity | No Div | 14.6289 | 16/09/2026 | 37.89 | 24.25 | 39.52 | 10.03 | 4.67 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6610 | 15/09/2026 | 8.13 | 4.83 | 7.89 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BBLAM | Foreign Investment | No Div | 30.1320 | 15/09/2026 | 11.29 | 16.60 | 15.48 | 19.76 | 10.04 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.2683 | 14/09/2026 | 17.46 | 23.17 | 20.36 | 2.55 | -7.59 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 44.0497 | 14/09/2026 | 9.21 | 13.23 | 27.49 | 5.75 | 0.51 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.3313 | 14/09/2026 | 8.91 | 13.06 | 27.04 | 5.42 | 0.34 |
| BEQD-TESGX : Bualuang Equtiy Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 12.5927 | 16/09/2026 | 24.76 | 11.41 | 23.34 | ||
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 80.6232 | 16/09/2026 | 25.13 | 11.13 | 21.21 | -2.38 | -3.26 |
| BFIXED : Bualuang Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 13.5592 | 16/09/2026 | 0.38 | 0.43 | 0.68 | 2.36 | 1.49 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 54.0841 | 16/09/2026 | 18.91 | 8.26 | 14.87 | -1.15 | -2.39 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4882 | 16/09/2026 | 0.15 | 0.59 | 0.45 | 2.86 | 1.68 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 30.5485 | 16/09/2026 | 4.01 | -11.18 | 21.14 | 25.82 | 17.73 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 29.2857 | 16/09/2026 | 3.86 | -11.33 | 20.89 | 25.51 | 17.56 |
| BKA : Buakaew Open-end Fund Download PDF | BBLAM | Equity | No Div | 46.2576 | 16/09/2026 | 25.84 | 11.54 | 23.14 | 2.80 | 1.68 |
| BKA2 : Buakaew 2 Open-end Fund Download PDF | BBLAM | Equity | No Div | 39.1962 | 16/09/2026 | 26.63 | 12.18 | 23.72 | 2.93 | 1.82 |
| BKD : Buakaew Income Fund Download PDF | BBLAM | Equity | Div | 2.6089 | 16/09/2026 | 25.68 | 11.37 | 23.13 | 2.89 | 0.99 |
| BKIND : BKIND Fund Download PDF | BBLAM | Equity | No Div | 12.7318 | 14/09/2026 | 27.98 | 18.79 | 30.56 | 6.43 | 4.15 |
| BM70-TESGX : Bualuang Mixed 70/30 Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | No Div | 12.1371 | 16/09/2026 | 17.47 | 9.65 | 16.25 | ||
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 13.6023 | 14/09/2026 | 13.28 | 12.04 | 16.04 | 10.42 | 3.27 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.2118 | 14/09/2026 | 13.25 | 11.88 | 15.88 | 10.24 | |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 11.1533 | 14/09/2026 | 2.95 | 2.97 | 4.13 | 3.55 | 1.30 |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0045 | 14/09/2026 | 2.95 | 2.92 | 4.02 | 3.40 | |
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 12.0297 | 14/09/2026 | 6.72 | 6.40 | 8.54 | 5.92 | 1.91 |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7529 | 14/09/2026 | 6.93 | 6.46 | 8.60 | 5.81 | |
| BMDIV-TESGX : Bualuang Mixed Dividend Thailand ESG Extra Fund Download PDF | BBLAM | ThaiESGX | Div | 11.7752 | 16/09/2026 | 17.56 | 9.73 | 16.50 | ||
| BSIRICG : Bualuang Siriphol Corporate Governance Download PDF | BBLAM | Equity | Div | 8.2289 | 16/09/2026 | 35.38 | 25.98 | 41.16 | 10.53 | 5.63 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9564 | 16/09/2026 | 35.55 | 26.22 | 41.38 | 10.58 | 6.71 |
| BTK : Bualuang Thanakom Open-end Fund Download PDF | BBLAM | Equity | No Div | 26.7955 | 16/09/2026 | 26.91 | 16.15 | 33.73 | 13.15 | 10.09 |
| BTP : Bualuang Top-Ten Fund Download PDF | BBLAM | Equity | No Div | 36.2219 | 16/09/2026 | 16.52 | 2.42 | 9.04 | -8.61 | -5.90 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.4930 | 16/09/2026 | 34.48 | 18.39 | 27.91 | 0.49 | 0.35 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 20.1611 | 16/09/2026 | 4.64 | 3.11 | -3.92 | -3.74 | -6.81 |
| B-ASEAN : Bualuang ASEAN Equity Fund Download PDF | BBLAM | Equity | No Div | 12.9464 | 16/09/2026 | 10.57 | 10.73 | 8.66 | 3.78 | 2.84 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3252 | 16/09/2026 | 11.12 | 10.73 | 9.94 | 4.83 | 3.59 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.6727 | 15/09/2026 | 16.25 | 14.03 | 21.08 | 14.16 | 5.71 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.0516 | 15/09/2026 | 16.19 | 13.99 | 21.00 | 13.99 | 5.48 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.6696 | 14/09/2026 | 30.42 | 24.66 | 38.73 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4706 | 14/09/2026 | 30.10 | 24.58 | 38.14 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.1599 | 15/09/2026 | -9.77 | -0.09 | -13.37 | -1.51 | -0.38 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.0533 | 15/09/2026 | 11.95 | 8.39 | 21.35 | 12.28 | -4.24 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.2087 | 15/09/2026 | -1.32 | 0.07 | -1.64 | 4.43 | -7.30 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.4558 | 16/09/2026 | 8.50 | 1.24 | 13.79 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.8462 | 15/09/2026 | 36.20 | 18.79 | 56.12 | ||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3010 | 14/09/2026 | -0.82 | -0.32 | 0.22 | 1.42 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4204 | 14/09/2026 | -0.70 | -0.36 | 0.40 | 1.54 | |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 12.7437 | 14/09/2026 | 12.85 | 8.52 | 14.77 | 7.17 | 1.77 |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5651 | 14/09/2026 | 13.06 | 8.84 | 14.78 | 7.04 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7347 | 16/09/2026 | 34.03 | 29.83 | 23.40 | -7.06 | -7.07 |
| B-SMEQ : Bualuang Small Mid Equity Fund Download PDF | BBLAM | Equity | No Div | 6.7676 | 16/09/2026 | 34.38 | 30.02 | 23.08 | -7.13 | |
| B-ST : Bualuang Short Term Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.3526 | 16/09/2026 | 0.52 | 0.33 | 0.88 | ||
| B-STPLUS : Bualuang Short Term Fixed Income Plus Fund Download PDF | BBLAM | Fixed Income | No Div | 10.1134 | 16/09/2026 | 0.61 | 0.38 | 1.02 | ||
| B-ENHANCED : Bualuang Enhanced Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 10.6326 | 15/09/2026 | 0.46 | 0.37 | 0.85 | 2.33 | 0.95 |
| B-EQ-THAIESG : Bualuang Equity Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 11.3256 | 16/09/2026 | 24.31 | 11.65 | 23.32 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.5184 | 15/09/2026 | 12.96 | 12.33 | 18.59 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.0193 | 14/09/2026 | -2.15 | 19.08 | -12.71 | 7.88 | -6.97 |
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.8929 | 16/09/2026 | 1.94 | 1.66 | -0.03 | 0.50 | -0.77 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.2803 | 14/09/2026 | 11.19 | 16.09 | 9.32 | 10.53 | -2.22 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7479 | 14/09/2026 | 12.20 | 16.83 | 10.41 | 10.76 | -2.13 |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.1356 | 14/09/2026 | 7.79 | -2.01 | 13.39 | 7.90 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2595 | 14/09/2026 | 7.46 | -2.02 | 12.99 | 7.85 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.3383 | 14/09/2026 | 8.23 | 11.68 | 11.31 | 13.44 | 5.67 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.2654 | 14/09/2026 | 8.05 | 11.51 | 11.07 | 13.24 | 5.63 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.4528 | 14/09/2026 | 9.14 | 14.32 | 13.91 | 11.56 | 0.62 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4247 | 14/09/2026 | 9.04 | 14.14 | 13.75 | 11.30 | 0.35 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 13.3371 | 14/09/2026 | 9.70 | 7.72 | 11.92 | 5.78 | 3.54 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.7681 | 15/09/2026 | -2.34 | 6.67 | -4.41 | 2.25 | 1.62 |
| B-INFRA : Bualuang Infrastructure Open-end Fund Download PDF | BBLAM | Equity | No Div | 32.9454 | 16/09/2026 | 34.27 | 18.78 | 27.38 | 0.06 | 0.26 |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 42.4833 | 14/09/2026 | 15.44 | 18.80 | 23.15 | 18.60 | 10.54 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 35.0726 | 14/09/2026 | 15.42 | 18.87 | 23.08 | 18.50 | 10.42 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.1719 | 16/09/2026 | 5.64 | 5.87 | 9.04 | 4.81 | 1.29 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4437 | 16/09/2026 | 5.81 | 6.01 | 9.18 | 4.80 | 1.26 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.4028 | 16/09/2026 | 33.74 | 24.89 | 40.55 | ||
| B-MIXED-THAIESG : Bualuang Mixed Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.8130 | 16/09/2026 | 8.73 | 5.72 | 7.23 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.0923 | 14/09/2026 | 20.84 | 15.53 | 30.13 | 14.65 | 3.08 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7109 | 14/09/2026 | -1.43 | 5.79 | -1.72 | ||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6806 | 14/09/2026 | -1.50 | 5.84 | -1.77 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7090 | 14/09/2026 | -7.64 | 1.42 | -4.77 | -0.73 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1011 | 14/09/2026 | -7.57 | 1.48 | -4.86 | ||
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 14.2044 | 16/09/2026 | 4.94 | 2.35 | 5.86 | 3.57 | 2.09 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 10.6404 | 14/09/2026 | 5.75 | 4.28 | 6.23 | 2.11 | 0.27 |
| B-SI-THAIESG : Bualuang Sovereign Instruments Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 10.5090 | 16/09/2026 | -6.91 | -0.87 | -8.50 | ||
| B-THAICG : Bualuang Thai Equity CG Fund Download PDF | BBLAM | Equity | No Div | 11.2054 | 16/09/2026 | 29.42 | 12.69 | 26.62 | 7.63 | 4.13 |
| B-TNTV : Bualuang Thanatavee Fixed Income Fund Download PDF | BBLAM | Fixed Income | No Div | 14.1506 | 16/09/2026 | 0.50 | 0.31 | 0.81 | 1.46 | 1.13 |
| B-TOP-THAIESG : Bualuang Top-Ten Thailand ESG Fund Download PDF | BBLAM | ThaiESG | No Div | 12.1229 | 16/09/2026 | 23.45 | 12.23 | 23.91 | ||
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.8629 | 16/09/2026 | 16.56 | 2.45 | 9.10 | -8.44 | -5.71 |
| B-TREASURY : Bualuang Treasury Fund Download PDF | BBLAM | Money Market | No Div | 11.8718 | 16/09/2026 | 0.48 | 0.31 | 0.78 | 1.42 | 1.10 |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.5540 | 15/09/2026 | 21.36 | 19.23 | 24.35 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.0577 | 14/09/2026 | 0.21 | 8.37 | 0.65 | 12.00 | 4.83 |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.1297 | 14/09/2026 | 0.26 | 8.37 | 0.87 | 11.87 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.7107 | 15/09/2026 | 16.39 | 17.91 | 19.89 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3583 | 15/09/2026 | 16.18 | 17.64 | |||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4040 | 16/09/2026 | -2.84 | -6.09 | -3.75 | 1.33 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5392 | 16/09/2026 | -2.09 | -3.63 | -3.19 | 2.08 | |
| B-WEALTHB : Bualuang Wealth Balanced Fund Download PDF | BBLAM | Mixed | No Div | 9.9493 | 14/09/2026 | |||||
| B-WEALTHC : Bualuang Wealth Conservative Fund Download PDF | BBLAM | Mixed | No Div | 9.9793 | 14/09/2026 | |||||
| B-WEALTHD : Bualuang Wealth Dynamic Fund Download PDF | BBLAM | Mixed | No Div | 9.9646 | 14/09/2026 | |||||
| B-WEALTHG : Bualuang Wealth Growth Fund Download PDF | BBLAM | Mixed | No Div | 9.9493 | 14/09/2026 | |||||
| B-WEALTHM : Bualuang Wealth Moderate Fund Download PDF | BBLAM | Mixed | No Div | 9.9807 | 14/09/2026 | |||||
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.9663 | 16/09/2026 | 6.24 | 3.75 | 5.28 | 1.94 | 0.84 |
| BBASIC : Bualuang Basic Open-end Fund Download PDF | BBLAM | Equity | Div | 14.9213 | 16/09/2026 | 16.87 | 15.24 | 3.30 | -8.74 | -5.24 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.5202 | 16/09/2026 | 17.10 | 15.03 | 5.05 | -7.25 | -5.22 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.7672 | 14/09/2026 | 10.37 | -1.04 | 16.94 | 2.21 | -4.48 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 4.0085 | 14/09/2026 | -21.60 | -13.57 | -27.62 | -0.98 | -12.08 |
| BCAP-DHSL : BCAP Dynamic Hedged Short Term Liquidity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.2143 | 15/09/2026 | 0.45 | 0.25 | 0.73 | ||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.7419 | 14/09/2026 | 35.02 | 33.80 | 38.69 | 22.45 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.1445 | 14/09/2026 | 17.84 | 15.24 | 22.23 | 13.53 | 6.80 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.3376 | 14/09/2026 | -3.96 | -2.81 | -4.51 | -0.57 | -3.81 |
| BCAP-GFIO : BCAP Global Fixed Income Opportunity Fund Download PDF | BBLAM | Fixed Income | No Div | 10.8208 | 14/09/2026 | 0.50 | 0.37 | 0.52 | 2.26 | 1.08 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3912 | 16/09/2026 | 0.60 | 0.38 | 0.94 | 1.65 | 1.26 |
