| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.2887 | 24/09/2026 | -8.95 | 3.04 | -12.16 | -0.63 | -0.37 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6794 | 23/09/2026 | 11.30 | 16.84 | 14.01 | 14.49 | 0.89 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 13.2669 | 23/09/2026 | 17.48 | 11.61 | 16.41 | 9.71 | 2.58 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.3398 | 23/09/2026 | 18.61 | 23.64 | 20.04 | 4.27 | -7.81 |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.6376 | 23/09/2026 | -7.47 | 11.15 | -19.73 | 7.04 | -8.24 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.9202 | 23/09/2026 | 12.55 | 0.15 | 13.46 | 4.33 | -4.04 |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2556 | 23/09/2026 | -1.26 | -0.67 | -0.28 | 1.44 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.6711 | 23/09/2026 | 37.81 | 30.40 | 42.73 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.0373 | 23/09/2026 | 20.37 | 19.66 | 28.26 | 15.90 | 3.45 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.9180 | 24/09/2026 | 17.63 | 17.61 | 21.69 | 15.51 | 6.22 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.3724 | 23/09/2026 | 8.40 | 13.43 | 11.05 | 14.51 | 5.55 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.9779 | 24/09/2026 | 18.66 | 20.50 | 21.42 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.2411 | 24/09/2026 | -0.93 | 4.23 | -3.83 | 4.49 | -7.08 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.4893 | 23/09/2026 | 13.08 | 20.45 | 9.33 | 12.81 | -2.05 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 4.0549 | 23/09/2026 | -20.70 | -6.87 | -27.82 | 0.64 | -11.49 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.2829 | 23/09/2026 | 18.74 | 14.57 | 21.80 | 14.48 | 7.01 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.3164 | 23/09/2026 | -4.21 | -2.73 | -4.64 | -0.38 | -3.68 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BBLAM | Foreign Investment | No Div | 31.6938 | 24/09/2026 | 17.06 | 24.55 | 20.55 | 23.29 | 11.49 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.7155 | 24/09/2026 | 8.68 | 4.33 | 8.03 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.6569 | 23/09/2026 | -8.13 | 1.40 | -6.65 | -0.14 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.7580 | 25/09/2026 | 36.63 | 26.28 | 40.84 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.4364 | 24/09/2026 | 20.38 | 16.08 | 21.53 | ||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.3572 | 25/09/2026 | 7.71 | 3.35 | 9.60 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.5312 | 23/09/2026 | 4.92 | 13.20 | 2.77 | 15.37 | 5.70 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 43.6298 | 23/09/2026 | 8.17 | 13.68 | 26.86 | 6.39 | 0.10 |
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.5182 | 23/09/2026 | 42.13 | 39.33 | 39.78 | 26.12 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9556 | 23/09/2026 | 1.06 | 8.33 | -0.69 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3730 | 25/09/2026 | -3.13 | -6.96 | -3.15 | 3.01 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9800 | 23/09/2026 | 6.28 | -2.93 | 11.39 | 8.15 | |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 43.1525 | 23/09/2026 | 17.26 | 20.67 | 19.54 | 20.26 | 10.74 |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.4442 | 24/09/2026 | 12.34 | 12.73 | 18.09 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.0249 | 24/09/2026 | 37.73 | 25.21 | 51.82 | ||
