| 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 | 32.3474 | 07/05/2026 | 10.13 | 16.57 | 35.77 | 28.05 | 19.82 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.2775 | 07/05/2026 | 3.50 | 6.19 | 17.33 | 3.14 | 1.70 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 11.2500 | 05/05/2026 | 11.14 | 11.05 | 14.38 | 6.26 | 2.42 |
