Long Term Equity Fund

Long Term Equity Fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.3300 22/02/2024 0.02 -1.06 -3.10 -2.28 -1.82
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 20.9262 22/02/2024 -1.16 -5.95 -12.59 -5.63 -1.11
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 12.8298 22/02/2024 0.75 0.10 -0.52 1.29 1.00
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 11.2900 20/02/2024 0.40 0.58 -0.45 1.73 1.61
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 9.9984 20/02/2024 1.39 0.54 0.64 -0.26 0.39
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 10.2372 20/02/2024 1.51 2.70 2.25 -0.34
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 10.4481 20/02/2024 2.59 4.67 4.02 -0.71
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 10.6991 20/02/2024 5.15 8.54 7.38 -1.44
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 10.1120 20/02/2024 0.41 1.87 1.55 -0.56
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 10.2555 20/02/2024 1.06 2.50 2.01 -0.44
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 10.4960 20/02/2024 2.05 3.73 2.83 -0.85
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 10.7408 20/02/2024 3.02 4.52 3.48 -0.42
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 11.0181 20/02/2024 3.42 4.87 3.86 -0.18
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 10.9659 20/02/2024 1.43 1.81 1.36 -1.05
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