| 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 | 33.6391 | 27/01/2026 | 14.53 | 43.97 | 65.71 | 33.16 | 21.37 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.1063 | 27/01/2026 | -0.09 | 10.19 | 12.17 | 0.28 | 1.58 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 10.5302 | 23/01/2026 | 0.02 | 2.53 | 3.49 | 1.29 | 2.13 |
