| 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 | 30.7493 | 16/01/2026 | 4.69 | 31.11 | 51.18 | 29.33 | 19.06 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 8.9859 | 16/01/2026 | -1.42 | 10.36 | 9.90 | 1.25 | 1.28 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.5794 | 14/01/2026 | 0.49 | 4.50 | 4.11 | 1.95 | 2.35 |
