| 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 | 30.2030 | 07/08/2026 | 2.83 | -7.99 | 28.21 | 26.10 | 17.00 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.7575 | 07/08/2026 | 8.86 | 7.66 | 18.95 | 5.61 | 1.80 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BBLAM | Alternative | Div | 11.9008 | 05/08/2026 | 17.57 | 13.52 | 21.27 | 8.31 | 1.24 |
