| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 20.3397 | 16/01/2025 | 4.30 | 5.46 | 26.68 | 13.64 | 13.06 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.3151 | 16/01/2025 | -0.65 | 0.61 | -3.22 | -2.58 | -2.97 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.3751 | 14/01/2025 | 0.25 | -2.07 | 0.63 | -4.44 | |
