| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.5429 | 26/02/2025 | 1.87 | -2.28 | 2.72 | -2.31 | |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 21.2383 | 28/02/2025 | 8.91 | 13.36 | 31.04 | 14.21 | 11.98 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.2755 | 28/02/2025 | -1.12 | -4.12 | -1.09 | -2.75 | -2.24 |
