| 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 | 29.6571 | 19/10/2026 | 0.97 | -9.58 | -2.38 | 23.19 | 16.91 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.8485 | 19/10/2026 | 1.92 | -0.64 | 4.78 | 6.31 | 0.35 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BBLAM | Alternative | Div | 11.0689 | 14/10/2026 | 9.35 | 1.66 | 8.95 | 7.38 | -0.17 |
