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 | 21.4213 | 10/02/2025 | 9.85 | 15.38 | 32.23 | 16.21 | 13.40 |
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.2255 | 10/02/2025 | -1.72 | -1.75 | -1.87 | -2.73 | -3.31 |
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.4245 | 06/02/2025 | 0.73 | -1.68 | 2.84 | -2.79 |