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 | 8.4911 | 03/12/2024 | -0.46 | 4.55 | 3.41 | -2.63 | -2.15 |
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 11.0655 | 29/11/2024 | 8.31 | 8.74 | 14.38 | -2.76 | |
BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 19.8801 | 03/12/2024 | 25.93 | 4.81 | 24.41 | 13.26 | 13.88 |