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 29.2589 27/02/2024 5.65 19.41 29.72 9.35 18.74
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 16.6575 28/02/2024 6.41 16.56 34.71 14.30 14.50
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.2127 27/02/2024 8.13 15.22 26.72 -2.31
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 11.5562 27/02/2024 6.15 12.74 14.10
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 7.2156 27/02/2024 5.64 8.40 2.37
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.1574 27/02/2024 5.10 11.11 9.68
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 6.4483 27/02/2024 -4.52 -8.92 -14.90
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.1882 27/02/2024 13.52 22.40 37.93
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 9.9350 27/02/2024 0.48 1.34
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 10.1225 28/02/2024 5.25 9.52 13.40 -3.47 -1.73
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 13.2815 28/02/2024 -1.50 -3.05 -5.02 -8.45 1.95
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 17.4155 27/02/2024 10.15 17.58 24.57 5.40 9.02
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 40.9658 27/02/2024 8.34 10.31 13.74 1.31 6.64
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 6.9156 28/02/2024 -0.52 -13.19 -24.99 -20.96 -1.45
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 11.2154 27/02/2024 6.29 15.70 22.51 -8.19 5.45
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 3.6341 27/02/2024 -5.52 -11.02 -21.28 -32.94
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 13.4696 27/02/2024 8.33 13.51 14.61 5.85
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.6113 27/02/2024 -1.88 1.42 0.22 -4.67
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 20.2937 28/02/2024 5.67 16.82 42.90 9.45
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 10.3731 27/02/2024 5.61
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 10.9405 27/02/2024 8.58 10.58 9.34
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 8.9823 27/02/2024 5.62 17.05 27.56
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.1843 29/02/2024 13.95 5.98 25.54
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 8.7250 27/02/2024 -1.84 1.04 -3.01
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