| 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 | 28.6586 | 11/12/2025 | 46.96 | 21.73 | 43.88 | 26.74 | 17.18 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.8406 | 11/12/2025 | 7.42 | 10.26 | 6.23 | 1.03 | 0.88 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.3784 | 08/12/2025 | 2.39 | 1.28 | -2.45 | 1.17 | 1.52 |
