| 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 | 30.8405 | 15/01/2026 | 5.00 | 30.45 | 51.45 | 29.58 | 19.14 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.9924 | 15/01/2026 | -1.34 | 10.63 | 10.38 | 1.37 | 1.29 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.5517 | 13/01/2026 | 0.23 | 4.52 | 4.24 | 1.86 | 2.36 |
