| 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 | 34.2357 | 27/02/2026 | 16.56 | 44.79 | 60.86 | 33.77 | 22.39 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.3881 | 27/02/2026 | 3.00 | 11.10 | 15.14 | 1.80 | 3.05 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 11.2083 | 25/02/2026 | 6.46 | 8.16 | 8.82 | 3.06 | 3.19 |
