| 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 | 30.4153 | 23/09/2026 | 3.56 | 1.89 | 17.83 | 25.22 | 17.73 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.2676 | 23/09/2026 | 6.75 | 7.97 | 12.11 | 5.92 | 1.40 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BBLAM | Alternative | Div | 11.4336 | 21/09/2026 | 12.95 | 8.57 | 14.62 | 7.54 | 0.62 |
