Money Market Fund

Money Market Fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 14.9339 24/03/2025 4.94 2.79 9.30 -0.18 10.20
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 10.7070 21/03/2025 2.03 6.73
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 16.3302 24/03/2025 -7.64 -13.08 -1.00 5.22 21.44
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.8975 24/03/2025 6.46 17.96 14.52 -9.33 0.51
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.1579 21/03/2025 1.23 1.23 1.27
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 10.9007 24/03/2025 13.09 7.16
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.1474 21/03/2025 -6.04 -0.20 -5.12 -6.16
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 10.3047 21/03/2025 -8.18 0.25 -3.97 -3.99 8.22
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 9.4538 21/03/2025 7.08 -0.08 6.54 -1.83
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 18.5631 21/03/2025 -0.73 3.57 2.80 6.03 15.33
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.0744 21/03/2025 -7.09 -4.09 -4.01 0.58
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 31.2417 21/03/2025 -0.84 3.25 3.78 8.53 21.46
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.3798 25/03/2025 -1.38 -1.02
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 10.1244 21/03/2025 2.14 9.48 -2.54 4.16 3.56
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.4798 21/03/2025 -0.95
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 10.2662 21/03/2025 -5.26 5.38 -6.59
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 10.5632 21/03/2025 -5.45 -7.08 -11.81 -0.07
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 9.5527 21/03/2025 -6.90 -1.10 -1.47 6.11
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.6010 24/03/2025 -2.90 3.51
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.1701 25/03/2025 -3.63 -2.29 -3.72 0.11
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 5.6348 21/03/2025 -2.88 -5.52 -15.38 -13.19
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.8751 21/03/2025 17.45 36.33 32.04 -1.26
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 9.2417 21/03/2025 -4.56 10.26 -0.03 2.96
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 13.8497 21/03/2025 3.48 2.82 -0.56 4.15 13.38
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.6777 21/03/2025 0.62 -1.60 0.16 -3.06 -1.03
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 10.2936 21/03/2025 0.18 4.55 -1.71
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 22.1033 24/03/2025 -5.25 0.09 6.42 7.43
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.1691 21/03/2025 0.82 -5.35 -11.79 -7.74
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 36.1202 21/03/2025 0.73 -11.86 -10.38 -2.76 6.85