| 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 | 18.9048 | 25/07/2024 | 19.75 | 18.29 | 24.79 | 11.51 | 12.77 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.3046 | 25/07/2024 | -3.97 | -2.98 | -5.03 | -3.63 | |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.7258 | 23/07/2024 | 4.99 | 5.17 | 5.58 | -2.92 | |
