| 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 | 30.9546 | 26/03/2026 | 5.39 | 19.02 | 38.87 | 26.66 | 20.09 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.8420 | 26/03/2026 | -1.36 | 3.30 | 7.75 | 1.31 | 0.85 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.8810 | 24/03/2026 | 3.35 | 4.70 | 5.32 | 4.65 | 1.63 |
