| 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 | 28.7737 | 29/10/2026 | -2.03 | -9.49 | 3.60 | 21.53 | 16.27 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.0437 | 29/10/2026 | 4.17 | 0.41 | 6.47 | 8.09 | 0.54 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BBLAM | Alternative | Div | 11.3834 | 27/10/2026 | 12.45 | 3.15 | 9.75 | 10.24 | 0.06 |
