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 | 20.2182 | 28/10/2024 | 28.07 | 6.03 | 26.18 | 13.82 | 13.65 |
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.7033 | 28/10/2024 | 2.03 | 5.34 | 13.81 | -2.38 | -2.03 |
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.9176 | 24/10/2024 | 6.87 | 6.67 | 19.57 | -3.13 |