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 | 8.1450 | 13/06/2025 | -2.68 | -3.82 | 2.45 | -3.06 | -2.04 |
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.2216 | 11/06/2025 | 0.85 | -2.35 | 1.94 | -1.18 | 1.61 |
BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 23.9981 | 13/06/2025 | 23.06 | 20.11 | 28.54 | 17.89 | 13.93 |