| 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 | 14.9075 | 06/08/2026 | -5.01 | -4.01 | -8.01 | 2.09 | 2.03 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6007 | 05/08/2026 | 10.55 | 15.03 | 17.44 | 12.22 | 0.78 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 13.8730 | 05/08/2026 | 22.85 | 17.26 | 23.96 | 9.83 | 3.74 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.0692 | 05/08/2026 | 14.24 | 16.01 | 19.78 | 0.14 | -9.37 |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.2643 | 05/08/2026 | 1.27 | 15.52 | -10.87 | 8.89 | -6.56 |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.2562 | 05/08/2026 | 17.32 | 8.98 | 29.56 | 1.99 | -4.21 |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4424 | 05/08/2026 | 0.54 | 0.09 | 1.98 | 2.02 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.9818 | 05/08/2026 | 32.72 | 27.62 | 57.40 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.7052 | 05/08/2026 | 17.52 | 9.77 | 36.68 | 13.12 | 4.55 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.5307 | 06/08/2026 | 15.45 | 9.94 | 29.64 | 12.40 | 5.28 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.7188 | 05/08/2026 | 10.08 | 9.68 | 15.30 | 14.53 | 5.93 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.8042 | 06/08/2026 | 17.18 | 15.99 | 23.98 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.6086 | 06/08/2026 | 3.48 | 2.66 | 16.92 | 3.13 | -7.56 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.6669 | 05/08/2026 | 12.33 | 15.26 | 15.58 | 10.26 | -2.50 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 4.5806 | 05/08/2026 | -10.42 | -8.73 | -5.82 | 0.04 | -9.97 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.2759 | 05/08/2026 | 18.70 | 13.79 | 27.54 | 14.38 | 6.91 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.4973 | 05/08/2026 | -2.12 | -2.03 | -2.44 | -0.24 | -3.50 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BBLAM | Foreign Investment | No Div | 30.6640 | 06/08/2026 | 13.25 | 15.51 | 21.92 | 20.15 | 10.98 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5462 | 06/08/2026 | 6.96 | 6.02 | 5.60 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4999 | 05/08/2026 | -0.11 | 3.72 | 6.15 | 1.35 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.4170 | 07/08/2026 | 33.85 | 24.59 | 50.66 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.0669 | 06/08/2026 | 25.64 | 17.10 | 36.95 | ||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.9307 | 07/08/2026 | 12.33 | 8.66 | 30.40 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.5393 | 05/08/2026 | 3.93 | 9.91 | 7.68 | 13.89 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 43.3611 | 05/08/2026 | 7.51 | 8.08 | 31.18 | 5.31 | 0.04 |
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.7947 | 05/08/2026 | 35.50 | 34.23 | 46.79 | 22.57 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3844 | 05/08/2026 | 5.41 | 9.38 | 6.67 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1776 | 07/08/2026 | -4.96 | -10.51 | -4.33 | 1.45 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.5496 | 05/08/2026 | 11.79 | 5.69 | 15.86 | 9.54 | |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 42.3797 | 05/08/2026 | 15.16 | 15.95 | 27.17 | 18.22 | 10.36 |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.9275 | 06/08/2026 | 16.38 | 10.83 | 25.35 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.3850 | 06/08/2026 | 40.83 | 32.72 | |||
