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 | 8.4426 | 27/03/2025 | 0.87 | -6.10 | 0.46 | -3.00 | 1.91 |
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.5342 | 25/03/2025 | 1.79 | -3.80 | 1.75 | -3.41 | |
BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 22.3374 | 27/03/2025 | 14.54 | 17.86 | 27.46 | 14.39 | 12.67 |