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 22.8102 21/03/2023 12.57 5.10 -6.64 24.52 13.89
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 12.0777 22/03/2023 -6.69 -13.58 -13.53 19.78 5.93
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 7.3667 21/03/2023 8.86 1.17 -17.41
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 9.8825 21/03/2023 4.84 -1.34 -6.64
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.8540 21/03/2023 -0.09 -4.39 -12.76
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 4.8093 21/03/2023 -8.22 -21.97 -35.36
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 7.1154 21/03/2023 3.57 -12.46 -17.43
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 7.5950 21/03/2023 4.42 -5.38 -15.66
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 8.9986 22/03/2023 4.55 0.42 -4.29 1.92 -5.48
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 13.8988 22/03/2023 0.77 4.10 -7.30 14.74 0.95
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 13.7076 21/03/2023 1.49 2.01 -11.97 14.66 2.65
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 35.3613 21/03/2023 -5.33 -3.06 -9.98 10.89 4.24
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 8.9167 22/03/2023 -2.74 -5.66 -18.71 3.85 0.48
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 9.1554 21/03/2023 4.78 -11.06 -26.32 7.32
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.6055 21/03/2023 -2.15 9.47 -9.07
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 11.2724 21/03/2023 0.37 -0.87 -8.03 15.12
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.7126 21/03/2023 1.42 -0.40 -8.54 -1.59
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 14.6952 22/03/2023 13.52 6.68 -16.64
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 9.8072 21/03/2023
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 6.9928 21/03/2023 13.04 0.85 -17.41
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 7.9497 23/03/2023 -1.30 -17.21 -21.45
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 8.7969 21/03/2023 -2.13 -10.11 -11.97
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