| 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 | 33.4577 | 11/02/2026 | 13.91 | 40.48 | 55.18 | 33.41 | 21.45 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.2413 | 11/02/2026 | 1.39 | 10.62 | 13.72 | 1.11 | 2.23 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.9121 | 09/02/2026 | 3.65 | 6.89 | 7.44 | 2.14 | 2.57 |
