| 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 | 32.3094 | 22/01/2026 | 10.00 | 36.77 | 59.34 | 31.44 | 20.20 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.0135 | 22/01/2026 | -1.11 | 9.39 | 11.25 | 0.33 | 1.37 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.4825 | 20/01/2026 | -0.43 | 3.09 | 2.64 | 1.17 | 1.94 |
