| 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 | 32.7542 | 16/04/2026 | 11.52 | 10.87 | 37.85 | 28.45 | 20.79 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.1221 | 16/04/2026 | 1.77 | 4.59 | 16.50 | 2.05 | 1.45 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 11.2804 | 09/04/2026 | 7.15 | 7.17 | 14.80 | 4.81 | 1.81 |
