Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
---|---|---|---|---|---|---|---|---|---|---|
YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.4386 | 02/04/2025 | 0.82 | -6.99 | -0.57 | -3.09 | 1.87 |
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.5315 | 31/03/2025 | 1.76 | -2.35 | -0.05 | -3.71 | 4.06 |
BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 23.2061 | 02/04/2025 | 19.00 | 22.03 | 27.13 | 16.41 | 13.80 |