| 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 | 31.3107 | 27/05/2026 | 6.60 | 9.19 | 34.43 | 27.27 | 18.13 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.2588 | 27/05/2026 | 3.29 | 5.57 | 15.95 | 2.99 | 1.68 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 11.2427 | 25/05/2026 | 11.06 | 10.56 | 15.65 | 6.63 | 2.02 |
