| 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 | 29.0894 | 12/12/2025 | 49.17 | 23.39 | 44.97 | 27.34 | 17.52 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.8386 | 12/12/2025 | 7.40 | 10.34 | 6.34 | 1.02 | 0.88 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.3461 | 09/12/2025 | 2.08 | 1.30 | -2.11 | 1.07 | 1.53 |
