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 | ||
