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 | 8.2625 | 19/12/2024 | -3.14 | 4.82 | -0.96 | -3.29 | -2.03 |
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.6128 | 17/12/2024 | 3.88 | 3.76 | 4.50 | -4.03 | |
BGOLD : Bualuang Gold Fund Download PDF | BBLAM | Alternative | No Div | 19.8029 | 19/12/2024 | 25.44 | 5.17 | 25.55 | 12.88 | 13.67 |