| 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 | 30.6838 | 08/09/2026 | 4.47 | -11.43 | 24.03 | 26.25 | 17.84 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.2842 | 08/09/2026 | 6.94 | 6.89 | 14.67 | 5.38 | 1.36 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BBLAM | Alternative | Div | 11.5083 | 04/09/2026 | 13.69 | 7.49 | 16.27 | 7.15 | 0.24 |
