| 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 | 31.5662 | 15/05/2026 | 7.47 | 8.98 | 38.54 | 27.41 | 18.97 |
| B-IR-FOF : Bualuang Infrastructure and Real Estate Fund of Funds Download PDF | BBLAM | Alternative | Div | 9.1669 | 15/05/2026 | 2.27 | 5.55 | 16.09 | 2.61 | 1.90 |
| BCAP-GPROP : BCAP Global Property and Infrastructure Flex Fund Download PDF | BCAP | Alternative | Div | 11.1499 | 13/05/2026 | 10.15 | 10.11 | 13.79 | 5.70 | 2.23 |
