| 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 | 19.1763 | 03/10/2024 | 21.47 | 4.28 | 27.01 | 12.36 | 12.22 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.0397 | 03/10/2024 | 5.97 | 6.52 | 10.53 | -0.17 | -1.41 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.8715 | 01/10/2024 | 6.41 | 4.21 | 12.50 | -2.32 | |
