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 | 8.0989 | 22/04/2025 | -3.23 | -7.49 | -0.91 | -4.40 | -0.26 |
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.2013 | 18/04/2025 | -1.43 | -6.69 | 1.69 | -4.73 | 1.59 |
BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 24.6071 | 22/04/2025 | 26.18 | 22.86 | 28.16 | 18.01 | 14.04 |