| 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 | 33.4309 | 12/02/2026 | 13.82 | 40.37 | 54.87 | 33.34 | 21.42 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.2175 | 12/02/2026 | 1.13 | 10.33 | 13.39 | 1.02 | 2.17 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.9836 | 10/02/2026 | 4.33 | 7.59 | 7.39 | 2.23 | 2.70 |
