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 | ||
