| 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 | 28.6838 | 03/12/2025 | 47.09 | 22.78 | 44.28 | 26.60 | 17.44 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.0380 | 03/12/2025 | 7.99 | 8.69 | 6.44 | 1.25 | 1.18 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.5108 | 01/12/2025 | 3.70 | 1.83 | -3.00 | 1.11 | 1.80 |
