| 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 | 36.5695 | 25/02/2026 | -0.63 | 6.27 | 12.77 | 17.93 | 10.32 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.3989 | 26/02/2026 | -1.87 | -6.13 | -0.74 | 7.38 | 6.68 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3698 | 25/02/2026 | -1.18 | 3.91 | 8.18 | 12.87 | 0.97 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 12.3117 | 25/02/2026 | 9.03 | 9.42 | 11.64 | 7.22 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.1712 | 25/02/2026 | -0.27 | 1.01 | -3.99 | -4.00 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.0291 | 25/02/2026 | -15.95 | -28.38 | -6.17 | 2.91 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.1324 | 25/02/2026 | 15.56 | 23.24 | 42.93 | 3.12 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.0336 | 25/02/2026 | -4.35 | -1.37 | 4.36 | 16.73 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4519 | 25/02/2026 | 0.63 | 1.84 | 2.99 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.2814 | 25/02/2026 | 12.79 | 28.44 | 39.52 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.9186 | 25/02/2026 | 10.78 | 20.87 | 31.08 | 13.57 | 2.79 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.5863 | 26/02/2026 | 10.14 | 19.07 | 31.73 | 11.62 | 2.49 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 21.2201 | 25/02/2026 | 2.82 | 5.52 | 12.26 | 15.17 | 7.37 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 40.7769 | 25/02/2026 | 1.10 | 20.41 | 11.04 | 4.32 | 0.69 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6377 | 26/02/2026 | -1.21 | 2.31 | 6.93 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.6608 | 26/02/2026 | 1.08 | 5.40 | 13.48 | 0.23 | -8.00 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.1141 | 25/02/2026 | -1.44 | -0.92 | 3.45 | 9.44 | -3.65 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.9764 | 25/02/2026 | -2.68 | -6.29 | 1.79 | 3.00 | -16.24 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 16.5238 | 25/02/2026 | 7.32 | 10.25 | 19.86 | 12.49 | 7.79 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.7523 | 25/02/2026 | 0.81 | 0.72 | 0.53 | 0.63 | -2.51 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 26.4420 | 26/02/2026 | -2.34 | 4.34 | 14.09 | 23.33 | 11.31 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 9.7702 | 25/02/2026 | -0.91 | -2.49 | -4.31 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3492 | 25/02/2026 | -1.55 | 0.70 | -8.97 | 1.23 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.0549 | 27/02/2026 | 14.59 | 24.47 | 33.04 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.6540 | 26/02/2026 | 5.52 | 8.27 | |||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.0965 | 27/02/2026 | 5.61 | 13.45 | |||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 11.4009 | 25/02/2026 | 4.42 | 9.75 | 18.19 | 17.90 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.5440 | 25/02/2026 | -3.12 | -3.89 | -2.95 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.5653 | 27/02/2026 | 8.00 | 6.17 | 12.54 | 13.04 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6445 | 25/02/2026 | 12.71 | 16.54 | 27.40 | 9.34 | |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.6594 | 26/02/2026 | 5.79 | 10.69 | 19.44 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.2646 | 26/02/2026 | 14.01 | ||||
