| 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 | 34.5998 | 05/03/2026 | 17.80 | 41.11 | 62.15 | 33.87 | 23.71 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.0769 | 05/03/2026 | -0.42 | 7.46 | 11.51 | 1.20 | 2.02 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 11.2942 | 02/03/2026 | 7.28 | 9.98 | 7.99 | 3.87 | 3.42 |
