Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
---|---|---|---|---|---|---|---|---|---|---|
YTD | 6M | 1Y | 3Y (Ann) | 5Y (Ann) |
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 | 8.5257 | 03/04/2025 | 1.87 | -5.69 | 0.46 | -2.76 | 2.37 |
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.6093 | 01/04/2025 | 2.52 | -2.41 | 1.69 | -3.81 | 4.23 |
BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 23.2273 | 03/04/2025 | 19.11 | 21.13 | 26.31 | 16.42 | 13.42 |