| 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 | 20.0763 | 11/11/2024 | 27.17 | 4.84 | 28.50 | 12.74 | 14.00 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.4600 | 11/11/2024 | -0.82 | 2.62 | 6.49 | -3.04 | -1.73 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.8042 | 07/11/2024 | 5.76 | 3.65 | 15.94 | -3.84 | |
