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 | 17.3878 | 06/06/2023 | -3.02 | -2.74 | -2.92 | -2.09 | -2.51 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 21.7959 | 06/06/2023 | -9.68 | -10.24 | -11.46 | -1.24 | -1.48 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 12.7426 | 06/06/2023 | -0.72 | -0.09 | 0.25 | 1.01 | 0.77 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.2005 | 01/06/2023 | -0.50 | -0.11 | -0.33 | 1.47 | 1.61 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.9154 | 01/06/2023 | 0.39 | 0.50 | -1.31 | 0.17 | -0.03 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 9.9770 | 01/06/2023 | 0.33 | -0.22 | -0.79 | ||
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 9.9728 | 01/06/2023 | 1.01 | -0.40 | -1.74 | ||
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 9.7833 | 01/06/2023 | 1.53 | -1.78 | -3.70 | ||
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 9.9435 | 01/06/2023 | 0.26 | -0.09 | -1.02 | -0.43 | |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 9.9926 | 01/06/2023 | 0.36 | -0.41 | -1.66 | -0.06 | |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.0759 | 01/06/2023 | 0.60 | -0.99 | -2.81 | 0.28 | |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 10.1892 | 01/06/2023 | 0.63 | -1.37 | -3.72 | 1.40 | |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 10.3964 | 01/06/2023 | 0.62 | -1.46 | -4.15 | 2.10 | |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 10.5520 | 01/06/2023 | -1.53 | -2.19 | -4.45 | ||
