| 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 | 18.7155 | 27/06/2024 | 18.55 | 18.47 | 23.08 | 12.86 | 12.96 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 7.9675 | 27/06/2024 | -7.86 | -7.56 | -7.71 | -4.73 | |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.1936 | 25/06/2024 | -0.22 | 0.50 | 3.11 | -3.57 | |
