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 | 17.5396 | 26/09/2023 | -2.18 | -0.58 | -0.80 | -1.21 | -2.17 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 22.3392 | 26/09/2023 | -7.43 | -2.09 | -5.63 | 5.04 | -0.76 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 12.7042 | 26/09/2023 | -1.02 | -0.72 | 0.13 | 1.71 | 0.77 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.1883 | 22/09/2023 | -0.60 | -0.13 | -1.33 | 2.09 | 1.38 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.9264 | 22/09/2023 | 0.50 | 0.66 | -1.27 | 0.41 | 0.09 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 9.9837 | 22/09/2023 | 0.40 | 0.30 | 0.37 | ||
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.0106 | 22/09/2023 | 1.39 | 1.02 | 0.94 | ||
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 9.8849 | 22/09/2023 | 2.58 | 2.42 | 1.46 | ||
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 9.9151 | 22/09/2023 | -0.03 | -0.28 | 0.11 | -0.86 | |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.0148 | 22/09/2023 | 0.58 | 0.39 | 0.54 | -0.29 | |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.1546 | 22/09/2023 | 1.39 | 1.30 | 0.98 | 0.16 | |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 10.3394 | 22/09/2023 | 2.11 | 2.18 | 1.32 | 1.50 | |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 10.5808 | 22/09/2023 | 2.41 | 2.59 | 1.54 | 2.32 | |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 10.7866 | 22/09/2023 | 0.66 | 1.66 | 0.73 | 2.69 | |
