| 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 | 28.9815 | 30/07/2026 | -1.33 | -15.33 | 23.82 | 24.25 | 16.02 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.8490 | 30/07/2026 | 9.88 | 9.24 | 20.29 | 5.80 | 2.01 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BBLAM | Alternative | Div | 12.0976 | 24/07/2026 | 19.51 | 19.48 | 22.76 | 8.13 | 1.84 |
