| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 32.3466 | 07/11/2024 | 16.80 | 7.25 | 31.44 | 6.52 | 17.80 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.8838 | 08/11/2024 | 14.24 | 4.58 | 22.34 | 6.45 | 14.67 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0277 | 07/11/2024 | 17.69 | 5.88 | 27.89 | -3.97 | |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.6904 | 07/11/2024 | 7.38 | -0.94 | 18.30 | -1.25 | |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.5966 | 07/11/2024 | -3.43 | -4.23 | 5.61 | -13.85 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.6716 | 07/11/2024 | 13.88 | 5.04 | 33.78 | -12.02 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 6.1528 | 07/11/2024 | -8.90 | -9.78 | -2.66 | -16.75 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 10.7307 | 07/11/2024 | 25.04 | 8.80 | 33.70 | 3.46 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0362 | 07/11/2024 | 1.51 | -0.67 | 3.92 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.9574 | 07/11/2024 | 6.85 | ||||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7210 | 07/11/2024 | 1.07 | -0.19 | 8.42 | -5.24 | -4.15 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.5860 | 08/11/2024 | 8.17 | 3.09 | 10.19 | -2.86 | 3.79 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.9971 | 07/11/2024 | 20.15 | 5.85 | 27.80 | 2.45 | 10.27 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 39.5584 | 07/11/2024 | 4.61 | -1.95 | 11.91 | -3.21 | 5.94 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.0535 | 08/11/2024 | |||||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.8492 | 08/11/2024 | 16.44 | 6.04 | 7.98 | -15.28 | -0.53 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 11.3316 | 07/11/2024 | 9.32 | 1.90 | 22.66 | -10.14 | 6.37 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.7192 | 07/11/2024 | 22.68 | 16.33 | 18.69 | -13.83 | |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 13.9438 | 07/11/2024 | 12.14 | -1.81 | 16.97 | 1.70 | |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.6712 | 07/11/2024 | -1.20 | 0.43 | 4.74 | -4.82 | |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 23.3455 | 08/11/2024 | 21.57 | 14.27 | 33.21 | 5.92 | |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.2573 | 07/11/2024 | 4.43 | -4.63 | |||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3212 | 07/11/2024 | 2.44 | -2.78 | 7.23 | ||
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.7802 | 11/11/2024 | |||||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 9.8431 | 07/11/2024 | 15.75 | 7.86 | 29.25 | -2.38 | |
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.4133 | 11/11/2024 | 16.51 | -2.46 | 14.76 | 1.46 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.2447 | 07/11/2024 | 4.01 | 0.20 | 9.60 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9608 | 08/11/2024 | |||||
