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 | |||
