Money Market Fund

Money Market Fund


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 28.6922 22/04/2024 3.61 19.30 24.25 5.97 16.31
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 17.0928 23/04/2024 9.19 16.30 37.17 16.94 13.06
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 8.9668 22/04/2024 5.24 18.43 18.90 -3.76
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 11.2725 22/04/2024 3.54 16.22 13.18 2.12
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.5598 22/04/2024 -3.96 7.12 -8.29
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.2493 22/04/2024 6.67 21.93 23.71
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 6.3676 22/04/2024 -5.72 0.47 -10.05
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 9.6971 22/04/2024 10.19 20.83 30.40
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.0456 22/04/2024 1.60 4.76 0.68
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 9.6408 22/04/2024
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 9.4606 23/04/2024 -1.63 10.62 2.98 -4.65 -3.59
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 13.3126 23/04/2024 -1.27 2.40 -5.80 -7.52 1.22
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 17.4489 22/04/2024 10.36 19.56 23.28 3.77 8.04
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 38.6937 22/04/2024 2.33 9.90 3.16 -1.63 6.59
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.2565 23/04/2024 4.39 -0.66 -17.52 -18.91 -2.12
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 10.6443 22/04/2024 0.87 12.52 15.80 -9.70 3.42
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 3.5901 22/04/2024 -6.67 -3.18 -19.45 -29.68
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 13.6666 22/04/2024 9.91 16.04 16.51 4.23
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.5601 22/04/2024 -2.46 4.87 -1.46 -4.88
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 19.7625 23/04/2024 2.91 18.16 30.20 5.57
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 10.7907 22/04/2024 9.86
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 10.5731 22/04/2024 4.94 11.93 2.43
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 8.6713 22/04/2024 1.97 15.48 23.59
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.1478 24/04/2024 13.54 10.95 23.04
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 8.8398 22/04/2024 -0.55 9.17 -4.97
×

Please use the contact form below.
We'll get back to you as quickly as possible.