| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.7678 | 10/09/2025 | 17.83 | 13.29 | 22.91 | 6.44 | 5.45 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.2694 | 09/09/2025 | 16.92 | 13.90 | 25.36 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.2834 | 10/09/2025 | -7.91 | 6.29 | -11.36 | 4.76 | 13.29 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.6208 | 10/09/2025 | 17.05 | 10.15 | 36.40 | -4.13 | -4.17 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.8975 | 11/09/2025 | |||||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8089 | 10/09/2025 | |||||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2580 | 09/09/2025 | 2.23 | 1.29 | 1.67 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.2296 | 10/09/2025 | 16.50 | 3.64 | 10.86 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.0461 | 09/09/2025 | 22.98 | 31.91 | 31.00 | 8.20 | |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.4677 | 09/09/2025 | 2.18 | 9.29 | 18.34 | 4.37 | 1.92 |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.6575 | 09/09/2025 | 9.39 | 5.60 | 1.75 | -1.84 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.8790 | 09/09/2025 | 6.31 | 7.09 | 13.58 | 12.08 | 8.53 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0668 | 09/09/2025 | 3.07 | 9.80 | 9.61 | 8.44 | |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 34.3817 | 09/09/2025 | 9.12 | 9.20 | 15.82 | 14.75 | 14.28 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.5126 | 11/09/2025 | 9.38 | 11.78 | 11.03 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.7100 | 09/09/2025 | 8.05 | 10.10 | 18.07 | 4.24 | 0.36 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8659 | 09/09/2025 | 3.08 | 2.45 | |||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1841 | 09/09/2025 | -6.02 | -5.29 | 4.67 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.0919 | 09/09/2025 | -0.72 | 4.77 | 0.22 | 2.16 | |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.5462 | 10/09/2025 | |||||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.5611 | 09/09/2025 | 5.84 | 13.81 | 17.25 | 13.83 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.2605 | 10/09/2025 | 3.14 | 9.20 | 11.54 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6751 | 11/09/2025 | 1.16 | 2.77 | 2.84 | 3.07 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.5255 | 09/09/2025 | 12.48 | 16.79 | 11.85 | -8.42 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 5.3813 | 09/09/2025 | 29.65 | 4.41 | 56.31 | 4.81 | |
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 10.3266 | 09/09/2025 | 6.64 | 10.09 | 26.82 | 12.13 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 14.6769 | 09/09/2025 | 9.66 | 6.63 | 9.18 | 8.04 | 8.19 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.7231 | 09/09/2025 | 1.14 | 0.55 | -1.29 | -0.56 | -2.81 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 9.8093 | 09/09/2025 | -4.53 | -3.90 | -2.85 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 25.6249 | 10/09/2025 | 9.84 | 20.09 | 22.30 | 19.26 | 13.70 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.0951 | 09/09/2025 | -0.39 | -2.40 | -6.98 | -7.58 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 34.7646 | 09/09/2025 | -3.05 | -4.64 | -16.40 | -3.51 | -0.73 |
