| 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 | 30.3677 | 01/10/2024 | 9.66 | 0.99 | 22.51 | 6.19 | 17.96 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.4680 | 02/10/2024 | 17.97 | 8.81 | 25.10 | 8.31 | 15.89 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.3317 | 01/10/2024 | 9.52 | -1.02 | 19.70 | -4.98 | |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.4082 | 01/10/2024 | 4.79 | -4.24 | 11.87 | 1.05 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.2999 | 01/10/2024 | -7.77 | -10.42 | -4.18 | -15.74 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 5.9442 | 01/10/2024 | 1.46 | -8.77 | 10.44 | -16.10 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.1640 | 01/10/2024 | -8.73 | -8.09 | -11.74 | -13.58 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 9.9563 | 01/10/2024 | 16.02 | -0.91 | 24.68 | 3.84 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9896 | 01/10/2024 | 1.03 | -0.92 | 2.35 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3310 | 01/10/2024 | 3.31 | ||||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.4655 | 01/10/2024 | -1.58 | -7.45 | 4.86 | -5.53 | -3.38 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.5477 | 02/10/2024 | 15.30 | 12.95 | 15.01 | 0.73 | 6.74 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.7040 | 01/10/2024 | 11.97 | -2.21 | 18.82 | 1.70 | 9.61 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 39.7665 | 01/10/2024 | 5.16 | -2.76 | 9.74 | -1.93 | 7.95 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1584 | 02/10/2024 | |||||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.0559 | 02/10/2024 | 17.19 | 12.15 | 4.17 | -14.97 | 1.14 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 10.7660 | 01/10/2024 | 3.87 | -3.57 | 13.02 | -9.75 | 6.48 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.7458 | 01/10/2024 | 23.38 | 28.76 | 19.99 | -12.76 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.4819 | 01/10/2024 | 8.43 | -3.79 | 10.78 | 1.70 | |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.8251 | 01/10/2024 | 0.55 | 1.56 | 5.61 | -4.06 | |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 21.9087 | 02/10/2024 | 14.08 | 6.79 | 27.93 | 7.18 | |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 9.7263 | 01/10/2024 | -0.97 | -8.09 | |||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0040 | 01/10/2024 | -0.71 | -8.78 | 2.77 | ||
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6193 | 03/10/2024 | |||||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6175 | 01/10/2024 | 1.33 | -6.85 | 9.63 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2727 | 03/10/2024 | 14.94 | -3.82 | 8.32 | ||
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.4990 | 01/10/2024 | 6.87 | 5.92 | 14.40 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0950 | 02/10/2024 | |||||
