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 | 17.5249 | 27/03/2024 | 11.01 | 13.32 | 15.37 | 12.24 | 12.16 |
B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.5198 | 27/03/2024 | -1.48 | 1.65 | -5.02 | -1.39 | |
BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.7969 | 25/03/2024 | 1.34 | 6.86 | 6.77 | 0.17 |