| 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 | 34.4827 | 27/03/2026 | -6.30 | -4.01 | 10.64 | 14.86 | 8.63 |
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.4583 | 30/03/2026 | -14.24 | -16.31 | -16.86 | 3.59 | 3.90 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.5195 | 27/03/2026 | -9.28 | -6.89 | 5.18 | 9.09 | -0.21 |
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 11.4734 | 27/03/2026 | 1.60 | 1.35 | 8.29 | 5.04 | 2.82 |
| BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF | BCAP | Foreign Investment | No Div | 5.8379 | 27/03/2026 | -5.66 | -4.06 | -4.10 | -5.03 | |
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 5.6775 | 27/03/2026 | -20.85 | -28.87 | -8.39 | 6.19 | |
| BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF | BCAP | Foreign Investment | No Div | 7.7559 | 27/03/2026 | 10.21 | 10.03 | 39.83 | 3.13 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 9.3906 | 27/03/2026 | -10.48 | -11.96 | 2.10 | 13.49 | |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2791 | 27/03/2026 | -1.03 | -0.31 | 1.36 | ||
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.6018 | 27/03/2026 | 0.39 | 4.78 | 28.52 | ||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.2481 | 27/03/2026 | 5.03 | 10.86 | 20.98 | 10.81 | 2.07 |
| B-ASIA : Bualuang Asia Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 17.3443 | 30/03/2026 | -2.47 | 0.46 | 15.26 | 6.80 | 0.82 |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 19.3201 | 27/03/2026 | -6.39 | -3.90 | 3.80 | 12.28 | 5.11 |
| BCARE : Bualuang Global Health Care Fund Download PDF | BBLAM | Foreign Investment | No Div | 38.2340 | 27/03/2026 | -5.21 | 11.35 | 7.43 | 2.57 | -0.42 |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.3243 | 30/03/2026 | -3.87 | -3.48 | 7.90 | ||
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 8.0690 | 30/03/2026 | -5.83 | -10.63 | 6.56 | -2.04 | -8.02 |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 10.4037 | 27/03/2026 | -7.74 | -10.73 | 3.21 | 7.22 | -3.61 |
| BCAP-CTECH : BCAP China Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 4.2598 | 27/03/2026 | -16.69 | -25.17 | -13.07 | -3.25 | -15.99 |
| BCAP-GE : BCAP Global Equity Fund Download PDF | BCAP | Foreign Investment | No Div | 15.6963 | 27/03/2026 | 1.94 | 4.45 | 13.26 | 11.45 | 6.13 |
| BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF | BCAP | Foreign Investment | No Div | 8.5287 | 27/03/2026 | -1.76 | -2.19 | -1.23 | -0.70 | -2.84 |
| BCAP-USND100 : BCAP Global Tactical Fund Download PDF | BCAP | Foreign Investment | No Div | 24.3247 | 30/03/2026 | -10.16 | -8.13 | 12.00 | 17.12 | 9.35 |
| BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF | BCAP | Foreign Investment | No Div | 10.3679 | 27/03/2026 | 5.15 | 3.80 | 0.57 | ||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.2886 | 27/03/2026 | -11.64 | -8.70 | -10.41 | -1.92 | |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.7516 | 31/03/2026 | 3.97 | 6.90 | 27.73 | ||
| B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.0846 | 30/03/2026 | 0.77 | 0.54 | |||
| B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 12.8050 | 31/03/2026 | 3.25 | 3.32 | |||
| BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF | BCAP | Foreign Investment | No Div | 10.6409 | 27/03/2026 | -2.54 | -4.46 | 15.79 | 15.05 | |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.8080 | 27/03/2026 | -10.59 | -11.63 | -7.57 | ||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.2154 | 31/03/2026 | 4.73 | 5.83 | 12.49 | 10.98 | |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.3770 | 27/03/2026 | 10.12 | 13.92 | 20.53 | 8.84 | |
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 11.9976 | 30/03/2026 | 0.26 | 3.57 | 10.92 | ||
| B-CNNEXT : Bualuang China Next Economy Fund Download PDF | BBLAM | Foreign Investment | No Div | 13.1254 | 30/03/2026 | 12.81 | 21.13 | |||
