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
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