| 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 | 29.5067 | 29/09/2026 | 0.46 | -4.84 | 11.40 | 24.63 | 16.90 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.2119 | 29/09/2026 | 6.10 | 7.10 | 10.22 | 5.80 | 1.44 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BBLAM | Alternative | Div | 11.2988 | 25/09/2026 | 11.62 | 7.38 | 13.14 | 7.38 | 0.34 |
