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 31.8534 18/07/2024 15.02 15.74 23.72 8.27 19.54
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 18.2888 19/07/2024 16.83 13.25 29.96 12.28 14.86
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.4263 18/07/2024 10.63 9.63 11.70 -3.93
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 11.9069 18/07/2024 9.37 11.32 10.57 3.09
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.8240 18/07/2024 -0.10 0.38 -5.18 -14.51
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.4250 18/07/2024 9.67 12.68 15.02 -14.33
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 6.6259 18/07/2024 -1.89 7.32 -15.29 -11.80
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.4376 18/07/2024 19.75 16.23 24.09
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.1255 18/07/2024 2.41 2.03 2.28
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 10.6245 18/07/2024
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 10.1671 18/07/2024 5.71 4.27 4.10 -2.06 -1.02
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 14.1207 19/07/2024 4.72 12.28 -2.34 -4.41 3.37
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 18.4309 18/07/2024 16.57 13.37 19.50 3.76 9.37
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 41.4426 18/07/2024 9.60 7.66 10.68 -0.62 7.21
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.1539 19/07/2024 4.06 10.90 -10.54 -20.85 -1.49
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 11.1028 18/07/2024 7.12 8.47 6.09 -9.13 5.58
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 3.7301 18/07/2024 -3.03 9.45 -12.35 -25.48
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 14.3587 18/07/2024 15.48 13.20 17.25 4.02
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.6883 18/07/2024 -1.00 0.16 0.15 -4.85
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 21.8956 19/07/2024 14.02 11.25 19.57 7.64
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 10.6100 18/07/2024 8.02 3.38
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 10.3960 18/07/2024 3.18 5.53 2.51
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 9.1055 18/07/2024 7.07 7.43 10.36
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.7179 23/07/2024 19.92 12.62 13.38
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 9.2060 18/07/2024 3.57 5.21 2.14
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