| 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 | 28.6183 | 11/06/2026 | -2.56 | -0.14 | 21.56 | 23.44 | 16.17 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.3049 | 11/06/2026 | 3.81 | 7.03 | 18.01 | 3.46 | 1.26 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 11.3277 | 09/06/2026 | 11.90 | 13.87 | 15.35 | 6.00 | 1.37 |
