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 37.3161 10/02/2026 1.40 10.41 15.25 17.81 10.88
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 15.6607 11/02/2026 -0.21 -2.76 -2.19 7.52 7.32
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 10.3225 10/02/2026 -1.63 4.81 3.52 12.00
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 12.1866 10/02/2026 7.92 9.21 7.15 6.50
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.1655 10/02/2026 -0.36 5.31 -5.11 -4.50
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.4866 10/02/2026 -9.57 -19.68 -4.94 3.95
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 7.8734 10/02/2026 11.88 22.80 34.42 1.70
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.0903 10/02/2026 -3.81 -1.05 0.96 16.35
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.4281 10/02/2026 0.40 1.91 3.14
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 14.7373 10/02/2026 8.77 25.65 34.36
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 13.1696 10/02/2026 12.93 27.25 33.90 12.84 2.70
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 19.0716 11/02/2026 7.24 18.93 33.31 9.03 1.91
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 21.2045 10/02/2026 2.74 6.75 9.86 14.45 6.93
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 40.2704 10/02/2026 -0.16 24.97 9.00 3.28 -0.47
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 11.6964 11/02/2026 -0.71 4.41 4.57
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 8.7617 11/02/2026 2.26 16.04 20.58 -0.65 -9.37
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 11.2907 10/02/2026 0.12 3.60 -0.25 9.07 -4.04
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 5.1698 10/02/2026 1.11 5.65 10.43 1.36 -17.15
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 16.2842 10/02/2026 5.76 11.76 17.83 11.93 7.51
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.7111 10/02/2026 0.34 0.28 0.52 0.04 -2.89
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 26.6356 11/02/2026 -1.62 4.63 11.89 22.66 10.07
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 9.7816 10/02/2026 -0.79 -2.00 -4.80
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 10.3750 10/02/2026 -1.30 4.51 -10.19
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 14.0271 12/02/2026 14.37 26.42 32.37
B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF BBLAM Foreign Investment No Div 12.6273 11/02/2026 5.29 14.98
B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF BBLAM Foreign Investment No Div 12.8725 12/02/2026 3.80 20.68
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 11.3425 10/02/2026 3.88 11.90 10.58 18.03
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.7013 10/02/2026 -1.53 -0.15 -2.91
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 11.3230 12/02/2026 5.74 6.17 11.91 11.75
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 11.1426 10/02/2026 7.85 11.56 23.51 7.48
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 12.5474 11/02/2026 4.85 11.29 21.95
B-CNNEXT : Bualuang China Next Economy Fund Download PDF BBLAM Foreign Investment No Div 12.7373 11/02/2026 9.47