| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3616 | 25/12/2025 | 3.26 | 1.88 | 3.35 | ||
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 40.3142 | 25/12/2025 | 12.42 | 21.87 | 11.10 | 2.39 | 0.38 |
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6515 | 25/12/2025 | 17.55 | 19.12 | 19.78 | 10.42 | 0.90 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.5843 | 25/12/2025 | 10.08 | 6.03 | 9.14 | 15.06 | 7.44 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.7998 | 26/12/2025 | -10.64 | -6.86 | -11.08 | 7.45 | 10.12 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.4926 | 26/12/2025 | 18.49 | 17.52 | 19.01 | -0.18 | -6.66 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.5496 | 26/12/2025 | 23.32 | 12.99 | 22.65 | 8.40 | 3.37 |
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4428 | 25/12/2025 | -3.63 | 3.99 | -3.99 | ||
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 36.4796 | 25/12/2025 | 15.78 | 9.59 | 13.64 | 21.50 | 12.25 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 9.7030 | 25/12/2025 | -5.57 | -3.04 | -5.64 | ||
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.2035 | 25/12/2025 | 2.25 | 5.22 | 2.13 | 11.92 | -1.92 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.1668 | 25/12/2025 | -0.05 | 1.58 | -1.16 | 5.65 | |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4676 | 25/12/2025 | 7.18 | 9.38 | 5.46 | 15.50 | |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 5.0981 | 25/12/2025 | 22.83 | 10.12 | 20.05 | 3.17 | -12.54 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 15.1197 | 25/12/2025 | 12.97 | 6.74 | 12.28 | 10.16 | 7.24 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6618 | 25/12/2025 | 0.43 | -0.22 | 0.65 | -0.07 | -3.16 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.2326 | 29/12/2025 | 16.22 | 11.01 | 15.31 | ||
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 27.2453 | 26/12/2025 | 16.79 | 12.15 | 13.61 | 27.87 | 12.22 |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.7172 | 26/12/2025 | 21.56 | 4.87 | 21.82 | ||
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.4273 | 25/12/2025 | 7.43 | 6.87 | 5.99 | 19.40 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 7.1568 | 25/12/2025 | 9.39 | -10.53 | 8.63 | 11.58 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.2112 | 25/12/2025 | 1.51 | 5.20 | -0.44 | -3.36 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 7.0410 | 25/12/2025 | 21.36 | 16.27 | 18.93 | 0.69 | |
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6489 | 29/12/2025 | 0.91 | 9.27 | 0.87 | 10.01 | |
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.3014 | 29/12/2025 | 20.52 | ||||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 10.7570 | 25/12/2025 | 11.08 | 9.49 | 8.50 | 20.08 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.2819 | 25/12/2025 | 26.57 | 18.59 | 24.51 | ||
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.6725 | 26/12/2025 | 6.91 | 7.90 | 4.33 | ||
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7560 | 25/12/2025 | 1.93 | -0.52 | 0.82 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.5232 | 26/12/2025 | |||||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.9861 | 26/12/2025 | 10.76 | ||||
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2483 | 25/12/2025 | 16.08 | 3.92 | 15.59 | 4.07 | |
