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 24.7847 22/09/2023 22.31 8.23 17.49 12.72 14.72
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 14.5667 25/09/2023 12.54 21.19 5.99 19.32 11.44
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 7.7777 22/09/2023 14.94 6.80 8.68
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 10.0427 22/09/2023 6.54 0.94 2.80
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.4731 22/09/2023 -5.64 -3.89 -8.04
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 5.4095 22/09/2023 3.23 11.92 -9.73
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 6.9726 22/09/2023 1.49 -1.66 -12.39
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 8.3362 22/09/2023 17.26 11.23 8.97
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 9.8236 22/09/2023
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 9.0239 25/09/2023 4.84 1.20 0.70 -4.97 -6.37
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 13.4983 25/09/2023 -2.14 -4.19 2.74 2.59 2.41
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 14.8870 22/09/2023 10.22 9.18 11.80 4.40 4.18
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 36.2212 22/09/2023 -3.03 3.71 -0.24 0.16 2.94
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.8428 25/09/2023 -14.45 -12.83 -15.89 -11.50 1.48
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 9.7026 22/09/2023 11.04 4.48 -4.36 -4.85 2.35
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 3.9773 22/09/2023 -15.50 -13.13 -5.26
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 12.1780 22/09/2023 8.44 7.58 8.13 7.80
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.4124 22/09/2023 -2.07 -3.08 -3.09 -5.79
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 17.0448 25/09/2023 31.67 14.17 25.02 8.19
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 9.6988 22/09/2023 -2.04
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 7.7261 22/09/2023 24.89 11.39 13.72
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 9.4302 26/09/2023 17.08 17.88 0.12
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 8.6758 22/09/2023 -3.48 -0.68 -10.98
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