| 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 | 19.9013 | 20/11/2024 | 26.06 | 2.86 | 28.79 | 12.85 | 13.73 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.4328 | 20/11/2024 | -1.14 | 3.04 | 0.65 | -3.06 | -2.13 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.9283 | 18/11/2024 | 6.97 | 4.55 | 12.96 | -2.79 | |
