| 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 | 25.0452 | 15/09/2025 | 28.43 | 14.76 | 33.65 | 21.16 | 12.11 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.9463 | 15/09/2025 | 6.89 | 6.80 | 0.22 | -0.61 | -0.14 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.4095 | 11/09/2025 | 2.70 | 2.10 | -3.32 | -1.64 | 2.11 |
