| 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 | 28.9643 | 06/11/2026 | -1.38 | -10.08 | 4.29 | 22.72 | 16.13 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.1610 | 06/11/2026 | 5.52 | 1.89 | 8.44 | 6.95 | 0.81 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BBLAM | Alternative | Div | 11.7076 | 04/11/2026 | 15.66 | 3.92 | 15.88 | 9.40 | 0.49 |
