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 | 8.3659 | 31/07/2025 | -0.04 | 1.97 | 0.93 | -2.70 | -1.30 |
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.2644 | 29/07/2025 | 1.27 | 1.72 | -1.44 | -2.38 | 1.62 |
BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 23.3295 | 31/07/2025 | 19.63 | 14.05 | 22.96 | 17.41 | 10.60 |