| 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 | 17.1252 | 16/09/2025 | 20.34 | 16.08 | 23.85 | 7.86 | 5.43 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.8132 | 15/09/2025 | 22.10 | 18.82 | 28.22 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.4175 | 16/09/2025 | -7.15 | 8.01 | -11.47 | 5.39 | 13.05 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.8526 | 16/09/2025 | 20.20 | 11.22 | 40.79 | -1.88 | -4.50 |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.9506 | 17/09/2025 | |||||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1383 | 16/09/2025 | |||||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3049 | 15/09/2025 | 2.69 | 1.78 | 2.37 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.2634 | 16/09/2025 | 16.85 | 4.25 | 10.71 | ||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.1009 | 15/09/2025 | 23.82 | 35.47 | 32.82 | 8.06 | |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.8095 | 15/09/2025 | 5.23 | 16.50 | 17.39 | 5.69 | 2.17 |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8845 | 15/09/2025 | 11.96 | 6.06 | 4.04 | -0.37 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.1869 | 15/09/2025 | 7.95 | 10.22 | 13.43 | 13.70 | 8.66 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1788 | 15/09/2025 | 4.22 | 13.72 | 7.93 | 10.23 | |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 34.8470 | 15/09/2025 | 10.60 | 12.33 | 15.63 | 16.37 | 14.38 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6984 | 17/09/2025 | 11.15 | 13.53 | 11.74 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.8313 | 15/09/2025 | 9.27 | 10.95 | 19.24 | 5.18 | 0.13 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9192 | 15/09/2025 | 3.64 | 4.91 | |||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2433 | 15/09/2025 | -5.47 | -0.29 | 5.00 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.1088 | 15/09/2025 | -0.57 | 5.77 | -1.70 | 2.78 | |
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6226 | 16/09/2025 | |||||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.8522 | 15/09/2025 | 8.76 | 17.63 | 16.73 | 15.68 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.3543 | 16/09/2025 | 4.00 | 10.21 | 11.70 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.7520 | 17/09/2025 | 1.89 | 5.59 | 3.88 | 3.37 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.8192 | 15/09/2025 | 17.54 | 22.00 | 14.54 | -6.71 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 5.5833 | 15/09/2025 | 34.51 | 9.12 | 62.31 | 7.31 | |
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 10.7655 | 15/09/2025 | 11.17 | 16.82 | 29.65 | 14.83 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 14.9978 | 15/09/2025 | 12.06 | 9.80 | 11.49 | 9.22 | 8.43 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.7595 | 15/09/2025 | 1.57 | 1.22 | -1.12 | -0.19 | -2.76 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 9.8810 | 15/09/2025 | -3.84 | -3.23 | -0.37 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 26.0630 | 16/09/2025 | 11.72 | 20.65 | 20.85 | 22.23 | 13.89 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.0432 | 15/09/2025 | -1.24 | -0.88 | -8.24 | -7.36 | |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 34.2098 | 15/09/2025 | -4.60 | -3.74 | -17.54 | -3.40 | -1.29 |
