| 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 | 19.2441 | 18/04/2024 | 21.90 | 22.76 | 25.02 | 14.71 | 14.92 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.3224 | 18/04/2024 | -3.76 | 3.32 | -7.33 | -2.20 | |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.7526 | 11/04/2024 | 0.92 | 7.17 | 2.26 | -0.69 | |
