| 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 | 30.0541 | 16/06/2026 | 2.33 | 4.27 | 25.49 | 25.42 | 17.67 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.3487 | 16/06/2026 | 4.30 | 7.30 | 19.14 | 3.06 | 1.19 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 11.4139 | 12/06/2026 | 12.76 | 14.65 | 16.10 | 6.35 | 1.43 |
