| 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 | 32.5512 | 22/04/2026 | 10.83 | 13.02 | 32.28 | 28.50 | 20.28 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.2747 | 22/04/2026 | 3.47 | 5.65 | 18.43 | 2.83 | 1.61 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 11.5347 | 20/04/2026 | 9.56 | 7.37 | 15.36 | 5.29 | 1.96 |
