| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) | 5Y (Ann) | ||||||
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 | 14.7177 | 02/04/2025 | 3.42 | -5.34 | 6.92 | -0.83 | 8.84 |
| B-ASIATECH : Bualuang Asia Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2810 | 01/04/2025 | -2.03 | -0.48 | 2.81 | ||
| B-BHARATA : Bualuang Bharata Fund Download PDF | BBLAM | Foreign Investment | No Div | 16.1820 | 02/04/2025 | -8.48 | -12.38 | -4.66 | 4.08 | 20.24 |
| B-CHINE-EQ : Bualuang China Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 7.7421 | 02/04/2025 | 4.36 | -1.99 | 9.92 | -9.66 | -0.83 |
| B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.2014 | 01/04/2025 | 1.66 | 2.12 | 1.18 | ||
| B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.7392 | 02/04/2025 | 11.42 | 6.38 | |||
| B-FINTECH : Bualuang FinTech Fund Download PDF | BBLAM | Foreign Investment | No Div | 5.9734 | 01/04/2025 | -8.70 | 0.49 | -8.32 | -7.64 | |
| B-FUTURE : Bualuang Future Generation Equity Fund Download PDF | BBLAM | Foreign Investment | Div | 10.0630 | 01/04/2025 | -10.33 | -2.90 | -6.37 | -5.46 | 6.37 |
| B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.5996 | 01/04/2025 | 8.74 | 1.06 | 7.05 | -2.47 | |
| B-GLOBAL : Bualuang Global Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 18.5010 | 01/04/2025 | -1.06 | 4.50 | 2.19 | 5.34 | 13.62 |
| B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 8.8265 | 01/04/2025 | -9.63 | -5.41 | -6.37 | -1.29 | |
| B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF | BBLAM | Foreign Investment | No Div | 30.5418 | 01/04/2025 | -3.07 | 0.57 | 1.57 | 7.09 | 19.10 |
| B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.9480 | 03/04/2025 | -5.48 | -6.32 | |||
| B-NIPPON : Bualuang Nippon Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.7150 | 01/04/2025 | -1.99 | 2.64 | -5.01 | 0.47 | 1.56 |
| B-OPP : Bualuang Equity Opportunities Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.3208 | 01/04/2025 | -2.62 | ||||
| B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.1889 | 01/04/2025 | -5.97 | 1.85 | -7.09 | ||
| B-SIP : Bualuang Sustainable Investing Portfolio Download PDF | BBLAM | Foreign Investment | No Div | 10.3351 | 01/04/2025 | -7.49 | -9.41 | -13.25 | -1.11 | |
| B-USALPHA : Bualuang US Alpha Fund Download PDF | BBLAM | Foreign Investment | Div | 9.4243 | 01/04/2025 | -8.15 | -1.19 | -2.09 | 5.15 | |
| B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF | BBLAM | Foreign Investment | No Div | 10.5154 | 02/04/2025 | -3.69 | 3.51 | |||
| B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF | BBLAM | Foreign Investment | No Div | 9.3174 | 03/04/2025 | -11.71 | -9.30 | -12.76 | -3.90 | |
