| 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 | 30.1523 | 15/09/2026 | 2.66 | -13.59 | 20.39 | 25.30 | 17.33 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.2090 | 15/09/2026 | 6.07 | 6.63 | 9.91 | 4.96 | 1.41 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BBLAM | Alternative | Div | 11.4240 | 11/09/2026 | 12.86 | 7.73 | 14.14 | 7.01 | 0.68 |
