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 14.2795 19/12/2024 5.90 -1.20 8.09 -2.06 2.64
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 10.5154 18/12/2024 -2.64
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 18.1515 19/12/2024 15.95 0.36 15.25 9.21 14.49
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.4365 19/12/2024 10.32 2.81 11.11 -16.05 -2.11
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 10.0508 18/12/2024 1.65 -1.07 1.47
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 9.7900 19/12/2024
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.8349 18/12/2024 16.66 13.14 19.08 -6.60
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 11.7976 18/12/2024 15.83 5.12 15.97 -4.55 7.16
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 8.7134 18/12/2024 -1.97 -3.44 -2.19
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 18.7501 18/12/2024 18.59 1.36 18.45 3.93 9.21
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.8272 18/12/2024 15.34 2.35 15.67 -1.64
B-INNOTECH : Bualuang Global Innovation & Technology Fund Download PDF BBLAM Foreign Investment No Div 32.5913 18/12/2024 17.69 4.43 18.94 8.14 17.27
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.4071 20/12/2024
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 9.7987 18/12/2024 1.88 2.62 5.23 -3.23 -4.34
B-OPP : Bualuang Equity Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.9448 18/12/2024
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 10.9889 18/12/2024 9.06 4.33 7.11
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 11.5834 18/12/2024 6.40 -3.96 6.71 -0.55
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.7702 18/12/2024 29.01 4.48 28.50 6.37
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.9830 19/12/2024
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.5038 20/12/2024 17.53 -8.09 18.43 1.50
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 5.8455 18/12/2024 -13.45 -13.86 -12.07 -15.45
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.1917 18/12/2024 8.97 5.81 9.04 -13.29
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 9.8865 18/12/2024 16.26 6.51 15.89 0.86
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 13.7414 18/12/2024 10.51 -4.42 10.23 2.36
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.6851 18/12/2024 -1.04 0.29 -0.53 -4.64
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 10.3142 18/12/2024 5.01 -4.63 2.66
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 23.2802 19/12/2024 21.23 3.97 21.58 7.00
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.1531 18/12/2024 -9.92 -9.64 -8.04 -13.74
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 36.4918 18/12/2024 -3.50 -10.37 -1.15 -4.43 2.41