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 | ||
