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 | 17.1314 | 18/03/2024 | 8.52 | 11.74 | 15.55 | 11.59 | 11.89 |
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.4428 | 18/03/2024 | -2.37 | -1.10 | -4.96 | -1.59 | |
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.6458 | 14/03/2024 | -0.08 | 2.08 | 3.37 | -0.25 |