| 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 | 8.1814 | 18/06/2025 | -2.25 | -2.12 | 3.25 | -2.64 | -1.93 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.1381 | 16/06/2025 | 0.02 | -2.42 | 0.89 | -0.21 | 0.77 |
| BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 23.8088 | 18/06/2025 | 22.09 | 19.99 | 27.17 | 17.15 | 13.68 |
