| 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 | 29.2019 | 07/07/2026 | -0.58 | -1.66 | 25.19 | 24.64 | 16.91 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.5331 | 07/07/2026 | 6.36 | 6.10 | 19.89 | 5.07 | 1.58 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 11.6756 | 03/07/2026 | 15.34 | 15.34 | 19.43 | 6.93 | 1.72 |
