Money Market Fund

Money Market Fund


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 14.5706 08/05/2025 2.39 -0.11 2.98 0.98 6.81
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 10.2156 07/05/2025 -2.65 -6.77 -0.39
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 16.2712 08/05/2025 -7.98 -9.02 -4.85 6.40 18.32
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.3059 08/05/2025 -0.80 -6.24 -0.58 -8.71 -3.72
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.0658 07/05/2025 0.31 0.29 -0.37
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 10.8123 08/05/2025 12.17 8.55
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.0081 07/05/2025 -8.17 -9.95 -5.40 -2.16
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 9.9998 07/05/2025 -10.90 -8.33 -6.59 -0.31 3.64
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 9.6983 07/05/2025 9.85 4.91 5.12 -1.40
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 18.3545 07/05/2025 -1.85 -3.38 2.27 8.79 10.30
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 8.9362 07/05/2025 -8.50 -10.88 -5.64 5.23
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 30.2356 07/05/2025 -4.04 -6.53 0.25 10.61 15.25
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.3534 09/05/2025 -1.63 -3.73
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 9.5089 07/05/2025 -4.07 -2.18 -2.36 2.89 0.20
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.3133 07/05/2025 -2.69
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 9.9725 07/05/2025 -7.97 -3.38 -6.07
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 10.4355 07/05/2025 -6.59 -10.73 -11.57 2.54
B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF BBLAM Foreign Investment No Div 10.2480 08/05/2025
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 9.4568 07/05/2025 -7.83 -8.00 0.09 9.79
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.1251 08/05/2025 -7.26 -8.40
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 9.1616 09/05/2025 -13.18 -11.27 -14.39 -1.05
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 5.3640 07/05/2025 -7.54 -12.82 -21.35 -11.26
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.4654 07/05/2025 7.58 -5.38 10.07 0.75
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 8.8395 07/05/2025 -8.72 -10.20 -3.14 6.24
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 13.5342 07/05/2025 1.12 -2.94 -4.69 5.50 9.38
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.6594 07/05/2025 0.41 -0.14 0.29 -1.70 -2.22
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 9.9802 07/05/2025 -2.87 -2.70 -7.21
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 21.8385 08/05/2025 -6.39 -6.46 6.89 12.53 14.33
BCAP-XDIGI : BCAP NEXT GEN Digital Lifestyle Fund Download PDF BCAP Foreign Investment No Div 10.1013 07/05/2025 -2.91 -4.41 1.07
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 5.6515 07/05/2025 -7.64 -14.33 -17.96 -5.58
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 32.9625 07/05/2025 -8.08 -16.67 -18.30 -3.02 -0.19