| 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 | 42.5592 | 26/05/2026 | 15.64 | 18.20 | 34.08 | 20.94 | 12.27 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.3044 | 27/05/2026 | -8.85 | -12.56 | -14.65 | 2.92 | 3.63 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.1200 | 26/05/2026 | 5.97 | 4.69 | 21.18 | 12.27 | 2.42 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 13.8471 | 26/05/2026 | 22.62 | 21.85 | 28.88 | 10.63 | 6.29 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 6.0848 | 26/05/2026 | -1.67 | -8.15 | 8.53 | -4.16 | -9.81 |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 6.3321 | 26/05/2026 | -11.73 | -10.44 | -2.19 | 8.07 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 9.4112 | 26/05/2026 | 33.73 | 31.27 | 63.80 | 9.77 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 11.0422 | 26/05/2026 | 5.27 | 4.45 | 20.06 | 17.13 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.3878 | 26/05/2026 | 0.01 | -0.42 | 3.59 | 1.78 | |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.7043 | 26/05/2026 | 38.05 | 39.32 | 77.49 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.0485 | 26/05/2026 | 11.89 | 11.57 | 33.77 | 10.96 | 4.19 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 20.5057 | 27/05/2026 | 15.31 | 17.45 | 37.24 | 13.82 | 4.14 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 22.4453 | 26/05/2026 | 8.75 | 8.65 | 19.72 | 16.02 | 7.26 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 39.9959 | 26/05/2026 | -0.84 | -3.07 | 23.91 | 2.84 | 0.00 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.2707 | 27/05/2026 | 12.65 | 11.53 | 25.99 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 9.0050 | 27/05/2026 | 5.10 | 7.30 | 27.38 | 5.69 | -7.49 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 12.8595 | 26/05/2026 | 14.03 | 14.25 | 26.38 | 13.69 | -0.09 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.6095 | 26/05/2026 | -9.85 | -10.95 | 2.47 | 3.87 | -13.95 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 17.7294 | 26/05/2026 | 15.15 | 15.90 | 27.82 | 14.91 | 7.67 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5464 | 26/05/2026 | -1.56 | -2.18 | -0.43 | -0.18 | -3.02 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 31.5631 | 27/05/2026 | 16.58 | 17.16 | 35.69 | 23.75 | 13.90 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.3225 | 27/05/2026 | 4.69 | 2.73 | 3.08 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.8583 | 26/05/2026 | -6.22 | -5.91 | -2.78 | 0.00 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 15.9360 | 28/05/2026 | 29.93 | 27.79 | 53.53 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.4661 | 27/05/2026 | 20.63 | 18.52 | 36.82 | ||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 14.3649 | 28/05/2026 | 15.83 | 19.49 | |||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 15.3382 | 26/05/2026 | 40.48 | 42.37 | 66.83 | 27.21 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.0742 | 26/05/2026 | 2.26 | 1.78 | 6.60 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.6984 | 28/05/2026 | -0.10 | -0.41 | 12.64 | 7.98 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.7692 | 26/05/2026 | 13.92 | 11.92 | 19.81 | 9.81 | |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.1814 | 27/05/2026 | 10.15 | 12.74 | 17.52 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.6670 | 27/05/2026 | 43.25 | 55.63 | |||
