| 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 | 30.7740 | 18/08/2026 | 4.78 | -7.01 | 31.54 | 27.14 | 17.64 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.6978 | 18/08/2026 | 8.19 | 6.14 | 17.75 | 5.77 | 1.59 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BBLAM | Alternative | Div | 11.8121 | 14/08/2026 | 16.69 | 10.79 | 19.92 | 7.91 | 1.02 |
