Money Market Fund

Money Market Fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.1452 14/07/2025 1.10 1.56 0.05
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 33.4910 14/07/2025 -6.61 -7.23 -20.92 -3.89 -1.15
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 9.9011 14/07/2025 -0.11 2.68 -2.80 3.77 -0.23
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 19.6978 14/07/2025 5.34 5.14 4.93 13.95 9.33
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 16.8201 15/07/2025 -4.87 -0.37 -9.51 9.36 16.37
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.6047 15/07/2025 3.26 6.70 8.22 -9.89 -6.77
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 15.8209 15/07/2025 11.18 13.99 8.04 4.36 5.12
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 10.3416 14/07/2025 -4.56 -5.37 -0.91
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 33.7506 14/07/2025 7.12 7.70 3.76 16.87 15.07
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 9.9672 14/07/2025 -3.00 -4.88 -6.47
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 10.9668 14/07/2025 -2.28 -1.21 -0.47 5.66 1.81
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 11.1842 14/07/2025 0.11 -1.78 -7.87 6.06
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.8080 14/07/2025 0.42 1.03 0.41 10.48
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.6367 14/07/2025 11.71 16.30 17.90 -2.21
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 14.2946 14/07/2025 6.80 6.64 -2.62 8.06 8.42
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.6221 14/07/2025 -0.03 1.14 -0.48 -1.44 -2.94
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.5733 16/07/2025 0.46 1.27
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 24.7262 15/07/2025 5.99 5.73 8.19 19.59 13.83
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 11.2823 15/07/2025 17.05 14.28
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.4069 14/07/2025 1.43 1.26 1.83 15.58
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 8.0215 14/07/2025 22.60 22.68 27.56 12.82
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 5.9686 14/07/2025 -2.46 -4.71 -13.68 -7.92
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 6.2511 14/07/2025 7.75 6.81 -9.44 -8.17
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.2162 16/07/2025 -3.19 -0.25 -7.81 3.26
B-CNA500P : Bualuang China Equity A500 Passive Fund Download PDF BBLAM Foreign Investment No Div 10.4186 16/07/2025
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 9.9620 14/07/2025 2.87 3.35 6.12 12.36
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 11.2614 14/07/2025 7.31 8.26 0.18
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.9770 15/07/2025 0.54 -1.85
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.9046 14/07/2025 3.48 2.08
B-US2000P : Bualuang US Equity 2000 Passive Fund Download PDF BBLAM Foreign Investment No Div 10.9457 15/07/2025
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 9.9290 14/07/2025 12.47 12.56 6.01 -0.02