| 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 | 18.6563 | 12/09/2024 | 18.17 | 8.93 | 22.15 | 11.44 | 11.64 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.9529 | 12/09/2024 | 4.95 | 6.75 | 5.72 | -1.00 | -1.49 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 11.0468 | 10/09/2024 | 8.13 | 7.31 | 11.51 | -1.97 | |
