| 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 | 31.3384 | 14/01/2025 | -0.54 | -3.63 | 13.59 | 6.42 | 15.03 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.8833 | 15/01/2025 | -4.51 | -9.17 | 3.90 | 3.50 | 12.24 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7083 | 14/01/2025 | -0.60 | -0.60 | 13.35 | 0.21 | |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.3869 | 14/01/2025 | 1.92 | -6.24 | 6.29 | -0.02 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.2638 | 14/01/2025 | 2.37 | -9.48 | -8.69 | -10.12 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.5385 | 14/01/2025 | -0.06 | 4.11 | 11.48 | -8.76 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 5.8527 | 14/01/2025 | 0.88 | -15.25 | -8.18 | -14.56 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.4360 | 14/01/2025 | 0.16 | 0.57 | 22.10 | 6.32 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9890 | 14/01/2025 | -0.45 | -1.49 | 0.56 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4024 | 14/01/2025 | -0.87 | -7.46 | |||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.6428 | 14/01/2025 | -2.72 | -5.35 | -3.55 | -1.57 | -4.49 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.8788 | 15/01/2025 | -2.47 | -5.22 | 6.77 | -4.77 | 1.46 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.7340 | 14/01/2025 | 0.18 | -0.17 | 16.10 | 4.12 | 8.59 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 36.1007 | 14/01/2025 | 0.67 | -14.87 | -7.61 | -2.73 | 1.72 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.1837 | 15/01/2025 | 2.43 | ||||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.1794 | 15/01/2025 | -3.22 | 1.42 | 11.48 | -15.95 | -4.01 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.3315 | 14/01/2025 | -1.09 | 0.75 | 11.94 | -4.42 | 5.04 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 3.9870 | 14/01/2025 | -3.94 | 1.47 | 10.00 | -14.60 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.4040 | 14/01/2025 | 0.15 | -8.70 | 5.54 | 0.90 | 6.03 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5252 | 14/01/2025 | -1.15 | -1.60 | -2.36 | -4.79 | |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 23.3852 | 15/01/2025 | 0.24 | 2.32 | 22.25 | 7.61 | |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.4785 | 14/01/2025 | 1.98 | -1.71 | 3.73 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9280 | 14/01/2025 | 0.85 | 4.71 | 9.96 | ||
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4412 | 16/01/2025 | -0.80 | ||||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 9.6390 | 14/01/2025 | -0.46 | 2.71 | 14.83 | 1.29 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7030 | 14/01/2025 | 1.38 | ||||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2419 | 16/01/2025 | -2.95 | -7.58 | 9.48 | 0.03 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.8209 | 14/01/2025 | -0.08 | -5.79 | -1.89 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8729 | 15/01/2025 | 2.43 | ||||
