| 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 | 30.4434 | 11/09/2026 | 3.65 | -13.01 | 22.20 | 25.88 | 17.69 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.1613 | 11/09/2026 | 5.52 | 5.79 | 11.67 | 4.88 | 1.17 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BBLAM | Alternative | Div | 11.4374 | 09/09/2026 | 12.99 | 6.67 | 16.23 | 7.05 | 0.43 |
