| 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 | 29.9905 | 29/12/2025 | 53.79 | 29.35 | 52.96 | 28.53 | 18.04 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.0608 | 29/12/2025 | 10.10 | 12.05 | 10.77 | 1.59 | 1.31 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.3395 | 25/12/2025 | 2.01 | 2.32 | 1.57 | 1.31 | 1.67 |
