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 31.2587 17/10/2024 12.88 7.83 26.58 6.46 18.21
B-BHARATA : Bualuang Bharata Fund Download PDF BBLAM Foreign Investment No Div 18.1234 18/10/2024 15.77 8.15 23.24 6.35 15.30
B-GTO : Bualuang Global Thematic Opportunities Fund Download PDF BBLAM Foreign Investment No Div 9.5859 17/10/2024 12.51 6.14 22.03 -4.45
B-SIP : Bualuang Sustainable Investing Portfolio Download PDF BBLAM Foreign Investment No Div 11.5608 17/10/2024 6.19 1.05 15.40 0.75
BCAP-XHEALTH : BCAP Next Gen Health Fund Download PDF BCAP Foreign Investment No Div 6.3810 17/10/2024 -6.58 -2.18 -0.14 -14.71
B-FINTECH : Bualuang FinTech Fund Download PDF BBLAM Foreign Investment No Div 6.3168 17/10/2024 7.82 1.51 21.92 -14.58
BCAP-CLEAN : BCAP Clean Innovation Fund Download PDF BCAP Foreign Investment No Div 5.9620 17/10/2024 -11.72 -6.59 -12.27 -15.53
B-USALPHA : Bualuang US Alpha Fund Download PDF BBLAM Foreign Investment Div 10.3401 17/10/2024 20.49 5.62 29.63 4.28
B-DYNAMIC BOND : Bualuang Dynamic Bond Fund Download PDF BBLAM Foreign Investment No Div 9.9911 17/10/2024 1.05 -0.29 3.76
B-ASIATECH : Bualuang Asia Technology Fund Download PDF BBLAM Foreign Investment No Div 10.4005 17/10/2024 6.58
B-NIPPON : Bualuang Nippon Equity Fund Download PDF BBLAM Foreign Investment No Div 9.4811 17/10/2024 -1.42 -0.64 7.57 -5.58 -3.61
B-ASIA : Bualuang Asia Equity Fund Download PDF BBLAM Foreign Investment No Div 14.9562 18/10/2024 10.92 13.15 12.73 -1.97 5.23
B-GLOBAL : Bualuang Global Equity Fund Download PDF BBLAM Foreign Investment No Div 18.2913 17/10/2024 15.69 4.47 20.93 2.22 9.99
BCARE : Bualuang Global Health Care Fund Download PDF BBLAM Foreign Investment No Div 40.1663 17/10/2024 6.22 4.46 10.58 -1.54 7.27
B-USPASSIVE : Bualuang US Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.5457 18/10/2024
B-CHINE-EQ : Bualuang China Equity Fund Download PDF BBLAM Foreign Investment Div 7.6397 18/10/2024 13.33 9.00 4.77 -16.39 -0.01
B-FUTURE : Bualuang Future Generation Equity Fund Download PDF BBLAM Foreign Investment Div 11.0236 17/10/2024 6.35 3.25 14.81 -9.91 6.56
BCAP-CTECH : BCAP China Technology Fund Download PDF BCAP Foreign Investment No Div 4.1862 17/10/2024 8.83 20.70 7.12 -18.34
BCAP-GE : BCAP Global Equity Fund Download PDF BCAP Foreign Investment No Div 13.6428 17/10/2024 9.72 0.51 12.54 1.59
BCAP-GFIA : BCAP Global Fixed Income Allocation Fund Download PDF BCAP Foreign Investment No Div 8.7332 17/10/2024 -0.49 2.38 6.33 -4.40
BCAP-USND100 : BCAP Global Tactical Fund Download PDF BCAP Foreign Investment No Div 22.4439 18/10/2024 16.87 14.08 31.07 6.77
BCAP-USL : BCAP USD Short Term Liquidity Fund Download PDF BCAP Foreign Investment No Div 9.9382 17/10/2024 1.18 -7.25
B-PREMIUM : Bualuang Premium Brands Equity Fund Download PDF BBLAM Foreign Investment No Div 10.1125 17/10/2024 0.37 -3.86 5.89
B-JPPASSIVE : Bualuang Japan Equity Passive Fund Download PDF BBLAM Foreign Investment No Div 10.6400 21/10/2024
BCAP-DISRUPT : BCAP Disruptive Technology Fund Download PDF BCAP Foreign Investment No Div 8.9197 17/10/2024 4.89 2.26 13.22 -3.71
B-VIETNAM : Bualuang Vietnam Equity Fund Download PDF BBLAM Foreign Investment No Div 10.2057 21/10/2024 14.19 4.83 9.98
B-GLOB-INFRA : Bualuang Global Infrastructure Equity Fund Download PDF BBLAM Foreign Investment No Div 9.5387 17/10/2024 7.32 10.66 15.22
B-EUPASSIVE : Bualuang Europe Passive Fund Download PDF BBLAM Foreign Investment No Div 10.0836 18/10/2024