| 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 | 29.0356 | 24/07/2026 | -1.14 | -10.93 | 23.65 | 24.31 | 16.32 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.6909 | 24/07/2026 | 8.12 | 9.42 | 19.32 | 5.24 | 1.82 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BBLAM | Alternative | Div | 12.0303 | 22/07/2026 | 18.85 | 18.59 | 21.55 | 7.94 | 1.82 |
