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 28/05/2024 0.00 0.20 -0.38 -2.27 -1.85
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 28/05/2024 -3.01 -3.28 -6.25 -9.60 -1.44
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 28/05/2024 1.06 1.51 0.83 0.47 1.00
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 24/05/2024 0.52 1.65 0.61 1.01 1.14
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 24/05/2024 2.36 2.74 2.07 -0.41 0.47
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 24/05/2024 2.81 3.97 4.16 0.14
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 24/05/2024 4.92 6.68 7.71 0.13
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 24/05/2024 9.63 11.97 15.16 0.16
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 24/05/2024 1.07 2.44 2.51 -0.45
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 24/05/2024 2.63 3.95 4.46 -0.24
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 24/05/2024 4.78 6.38 7.43 -0.54
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 24/05/2024 8.05 9.48 11.12 0.23
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 24/05/2024 9.53 10.87 12.83 0.57
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 24/05/2024 4.49 5.83 6.92 -0.08
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