| 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 | 12/06/2026 | -0.33 | 0.64 | 24.18 | 24.38 | 16.69 | |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 12/06/2026 | 3.82 | 7.07 | 18.14 | 3.41 | 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 |
