| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9838 | 08/07/2025 | 0.60 | -0.98 | |||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1290 | 09/07/2025 | -4.02 | -1.99 | -10.24 | 3.15 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.2434 | 07/07/2025 | 7.62 | 2.88 | -5.49 | -9.26 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.5683 | 07/07/2025 | 10.06 | 14.22 | 21.37 | -5.90 | |
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 9.9994 | 07/07/2025 | 3.26 | 2.40 | 6.35 | 10.89 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 14.3971 | 07/07/2025 | 7.57 | 5.22 | -0.95 | 7.36 | 8.90 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6614 | 07/07/2025 | 0.43 | 0.94 | 0.21 | -1.32 | -2.81 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.0295 | 07/07/2025 | -2.39 | -3.67 | -6.81 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 24.5555 | 08/07/2025 | 5.26 | 5.20 | 7.01 | 18.87 | 13.75 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 5.9240 | 07/07/2025 | -3.19 | -7.57 | -12.01 | -9.13 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 33.0118 | 07/07/2025 | -7.94 | -10.10 | -19.33 | -5.11 | -1.16 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.6103 | 08/07/2025 | 9.70 | 11.42 | 7.83 | 2.91 | 4.85 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.2228 | 07/07/2025 | 6.95 | 5.76 | 2.32 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.9110 | 08/07/2025 | -4.36 | -3.64 | -8.80 | 9.52 | 16.42 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.4523 | 08/07/2025 | 1.19 | 4.97 | 8.35 | -11.61 | -6.29 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3994 | 09/07/2025 | |||||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1755 | 07/07/2025 | 1.41 | 1.37 | 0.54 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.4232 | 08/07/2025 | 18.51 | 16.02 | |||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.2058 | 07/07/2025 | 25.42 | 22.00 | 33.39 | 11.77 | |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.0604 | 07/07/2025 | -1.45 | -2.69 | -0.62 | 5.07 | 2.28 |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9440 | 07/07/2025 | 12.64 | 11.57 | 9.15 | -0.34 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.7277 | 07/07/2025 | 5.50 | 4.27 | 5.37 | 12.77 | 9.79 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8022 | 07/07/2025 | 0.36 | -0.89 | 0.64 | 8.92 | |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 34.0571 | 07/07/2025 | 8.09 | 6.20 | 5.84 | 15.76 | 15.26 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.8318 | 09/07/2025 | 2.91 | 2.32 | |||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9062 | 07/07/2025 | -0.06 | -1.15 | -2.45 | 3.10 | -0.21 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9950 | 07/07/2025 | 4.43 | 1.50 | |||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4401 | 07/07/2025 | -3.66 | -5.10 | 0.26 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.2418 | 07/07/2025 | 0.62 | -2.46 | -6.27 | 5.27 | |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.0798 | 08/07/2025 | |||||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.4702 | 07/07/2025 | 2.04 | -0.61 | 1.56 | 14.56 | |
