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 23.3599 03/02/2023 15.28 -1.75 -6.57 15.08 14.90
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 12.5393 06/02/2023 -3.13 -7.70 -13.05 9.16 5.49
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 7.4953 03/02/2023 10.76 -7.61 -16.47
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 10.1840 03/02/2023 8.04 -4.27 -2.98
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 7.2951 03/02/2023 6.34 -7.46 -8.42
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 5.8664 03/02/2023 11.95 -8.63 -27.13
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 7.6366 03/02/2023 11.15 -13.13 -9.25
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 7.7329 03/02/2023 6.32 -7.94 -15.17
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 9.1401 06/02/2023 6.19 -5.29 -4.17 -8.69 -5.85
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 14.6135 06/02/2023 5.95 3.18 -7.69 5.24 2.43
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 14.1313 03/02/2023 4.63 -1.08 -11.12 4.52 3.25
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 36.3325 03/02/2023 -2.73 -6.78 -3.95 3.05 4.85
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 9.5391 06/02/2023 4.05 -8.47 -20.97 2.63
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 9.6396 03/02/2023 10.32 -11.00 -23.59 2.42
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 5.2116 03/02/2023 10.73 7.05 -14.99
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 11.5540 03/02/2023 2.88 -3.12 -8.07 5.55
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.8319 03/02/2023 2.81 -3.86 -9.94
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 14.6171 06/02/2023 12.92 -7.92 -17.18
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 6.9862 03/02/2023 12.93 -10.27 -18.12
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 8.1558 07/02/2023 1.26 -14.88 -22.33
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 8.9660 03/02/2023 -0.25 -13.62
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