| 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 | 31.7911 | 29/04/2026 | 8.24 | 14.47 | 32.92 | 27.95 | 19.97 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.2989 | 29/04/2026 | 3.74 | 6.03 | 18.01 | 3.26 | 1.54 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 11.0357 | 27/04/2026 | 9.02 | 6.40 | 13.55 | 5.36 | 1.77 |
