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 24.1719 30/05/2023 19.29 13.41 5.14 16.41 15.19
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 13.1935 31/05/2023 1.93 -4.04 -0.42 22.83 7.89
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 7.8369 30/05/2023 15.81 6.54 2.37
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 10.3706 30/05/2023 10.02 3.56 3.75
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.8927 30/05/2023 0.48 -5.97 0.50
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 5.0364 30/05/2023 -3.89 -9.69 -24.26
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 7.1518 30/05/2023 4.10 -6.43 -11.42
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 8.3221 30/05/2023 14.42 8.08 3.51
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 9.8954 30/05/2023
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 9.4550 31/05/2023 9.85 0.21 8.15 -2.67 -4.88
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 13.6679 31/05/2023 -0.91 -1.26 -7.05 9.00 1.21
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 14.3346 30/05/2023 6.13 2.11 -1.38 6.75 3.82
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 36.4827 30/05/2023 -2.33 -4.90 -2.01 1.71 4.52
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.9630 31/05/2023 -13.14 -10.75 -22.16 -4.06 -1.41
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 9.7701 30/05/2023 11.81 6.50 -3.85 1.93
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 3.9800 30/05/2023 -15.44 -11.04 -15.54
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 11.6744 30/05/2023 3.95 0.67 -1.56 9.44
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.6307 30/05/2023 0.47 -0.67 -6.45 -4.27
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 16.6080 31/05/2023 28.29 16.50 9.06 12.75
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 9.8575 30/05/2023
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 7.5480 30/05/2023 22.01 11.93 2.33
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 8.5828 01/06/2023 6.56 8.20 -10.71
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 8.9034 30/05/2023 -0.95 -6.11 -14.69
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